Solar Foods Oyj (FRA:H4N) Cash Flow from Financing: €22.58 Mil (TTM As of Jun. 2026)

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FRA:H4N Solar Foods Oyj FRA:H4N
7 GF Score
Price €4.94
! 6 Warning Signs
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What is Solar Foods Oyj Cash Flow from Financing?

Solar Foods Oyj FRA:H4N -1.98% 7 Cash Flow from Financing is €22.58 Mil as of Jun. 2026. GuruFocus rates FRA:H4N with a GF Score™ of 7/100. The stock has 6 warning signs investors should review.

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 Jun. 2026, Solar Foods Oyj received €25.22 Mil more from issuing new shares than it paid to buy back shares. It spent €1.36 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, Solar Foods Oyj earned €23.87 Mil on financial activities for the six months ended in Jun. 2026.


Solar Foods Oyj  (FRA:H4N) 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.

Solar Foods Oyj's issuance of stock for the six months ended in Jun. 2026 was €25.22 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.

Solar Foods Oyj's repurchase of stock for the six months ended in Jun. 2026 was €0.00 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.

Solar Foods Oyj's net issuance of debt for the six months ended in Jun. 2026 was €-1.36 Mil. Solar Foods Oyj spent €1.36 Mil paying down its 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.

Solar Foods Oyj's net issuance of preferred for the six months ended in Jun. 2026 was €0.00 Mil. Solar Foods Oyj paid €0.00 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.

Solar Foods Oyj's cash flow for dividends for the six months ended in Jun. 2026 was €0.00 Mil. Solar Foods Oyj received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Solar Foods Oyj's other financing for the six months ended in Jun. 2026 was €0.00 Mil. Solar Foods Oyj received €0.00 Mil on other financial activities.


Solar Foods Oyj Cash Flow from Financing Related Terms


Solar Foods Oyj Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Solar Foods Oyj'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.

Solar Foods Oyj Cash Flow from Financing Chart

Solar Foods Oyj Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
0.00 7.78 18.66 6.83 -2.63

Solar Foods Oyj Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial 8.12 -1.29 -1.34 -1.29 23.87
FRA:H4N
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Solar Foods Oyj FRA:H4N
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Solar Foods Oyj Cash Flow from Financing Calculation

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.

Solar Foods Oyj's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Solar Foods Oyj's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €22.58 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 €22.58 Mil mean?
Solar Foods Oyj (FRA:H4N) has a Cash Flow from Financing of €22.58 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Solar Foods Oyj and its competitors.
Is Solar Foods Oyj's Cash Flow from Financing too high?
Solar Foods Oyj's current Cash Flow from Financing is €22.58 Mil. Overall, Solar Foods Oyj has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Solar Foods Oyj's Cash Flow from Financing compare to LIN and SHW?
Solar Foods Oyj's Cash Flow from Financing of €22.58 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Solar Foods Oyj and its competitors. Solar Foods Oyj's current Cash Flow from Financing is €22.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solar Foods Oyj stock overvalued right now?
Solar Foods Oyj (FRA:H4N) has a current Cash Flow from Financing of €22.58 Mil. The current Cash Flow from Financing is €22.58 Mil. Solar Foods Oyj's overall GF Score™ is 7/100 with 6 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 Solar Foods Oyj (FRA:H4N), the current Cash Flow from Financing is €22.58 Mil as of Jun. 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.

Solar Foods Oyj Business Description

Other Exchanges SFOODS:Finland
Address Bull run 11, Vantaa, FIN, 01730
Solar Foods Oyj is a technology company that aims to commercialize food raw materials that nutritionally replace animal-based food and the patented technology platform used to produce them, hydrogen fermentation. Its first commercialized product is Solein, Solein is a protein-rich powder based on a single-celled microbe that occurs in nature. Solar Foods produces Solein as a food protein.
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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