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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2026,
Edel SE KGaA paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€3.2 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€6.4 Mil paying cash dividends to shareholders.
It spent€1.6 Mil on other financial activities.
In all, Edel SE KGaAspent€4.8 Mil on financial activities for the
six
months ended in Mar. 2026.
Edel SE KGaA (FRA:EDL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Edel SE KGaA's issuance of stock for the
six
months ended in Mar. 2026 was €0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Edel SE KGaA's repurchase of stock for the
six
months ended in Mar. 2026 was €0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Edel SE KGaA's net issuance of debt for the
six
months ended in Mar. 2026 was €3.2 Mil.
Edel SE KGaA received€3.2 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Edel SE KGaA's net issuance of preferred for the
six
months ended in Mar. 2026 was €0.0 Mil.
Edel SE KGaA paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Edel SE KGaA's cash flow for dividends for the
six
months ended in Mar. 2026 was €-6.4 Mil.
Edel SE KGaA spent€6.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Edel SE KGaA's other financing for the
six
months ended in Mar. 2026 was €-1.6 Mil.
Edel SE KGaA spent€1.6 Mil on other financial activities.
Edel SE KGaA Cash Flow from Financing Related Terms
Edel SE KGaA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Edel SE KGaA's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Edel SE KGaA's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-7.5 Mil mean?
Edel SE KGaA (FRA:EDL) has a Cash Flow from Financing of €-7.5 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Edel SE KGaA and its competitors.
Is Edel SE KGaA's Cash Flow from Financing too high?
Edel SE KGaA's current Cash Flow from Financing is €-7.5 Mil. Overall, Edel SE KGaA has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Edel SE KGaA's Cash Flow from Financing compare to NFLX and DIS?
Edel SE KGaA's Cash Flow from Financing of €-7.5 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Edel SE KGaA and its competitors. Edel SE KGaA's current Cash Flow from Financing is €-7.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edel SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, Edel SE KGaA (FRA:EDL) is currently considered Fairly Valued. The stock's GF Value™ is €4.36, compared to a current price of €4.60 — trading 5.5% above its estimated fair value. The current Cash Flow from Financing is €-7.5 Mil. Edel SE KGaA's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Edel SE KGaA (FRA:EDL), the current Cash Flow from Financing is €-7.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Edel SE KGaA (FRA:EDL) Overvalued in 2026?
Based on GuruFocus' analysis, Edel SE KGaA stock appears to be overvalued.
The current stock price of €4.60 is trading 5.5% above its estimated GF Value™ of €4.36.
GuruFocus considers Edel SE KGaA to be Fairly Valued.
Key valuation signals for FRA:EDL:
Cash Flow from Financing: €-7.5 Mil
GF Value™: €4.36 vs. price of €4.60 (5.5% above fair value)
No single metric tells the full story. See the FRA:EDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.
84GF Score
Get the complete analysis for FRA:EDL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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