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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
three
months ended in Jun. 2026,
Cannibble Food Tech paid€0.00 Mil more to buy back shares than it received from issuing new shares.
It received€0.00 Mil from issuing more 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, Cannibble Food Techspent€0.00 Mil on financial activities for the
three
months ended in Jun. 2026.
Cannibble Food Tech (FRA:R0K) 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.
Cannibble Food Tech's issuance of stock for the
three
months ended in Jun. 2026 was €0.00 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.
Cannibble Food Tech's repurchase of stock for the
three
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.
Cannibble Food Tech's net issuance of debt for the
three
months ended in Jun. 2026 was €0.00 Mil.
Cannibble Food Tech received€0.00 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.
Cannibble Food Tech's net issuance of preferred for the
three
months ended in Jun. 2026 was €0.00 Mil.
Cannibble Food Tech 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.
Cannibble Food Tech's cash flow for dividends for the
three
months ended in Jun. 2026 was €0.00 Mil.
Cannibble Food Tech received€0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cannibble Food Tech's other financing for the
three
months ended in Jun. 2026 was €0.00 Mil.
Cannibble Food Tech received€0.00 Mil on other financial activities.
Cannibble Food Tech Cash Flow from Financing Related Terms
Cannibble Food Tech Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Cannibble Food Tech'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.
Cannibble Food Tech Cash Flow from Financing Chart
Cannibble Food Tech 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.
Cannibble Food Tech's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.23 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 €0.23 Mil mean?
Cannibble Food Tech (FRA:R0K) has a Cash Flow from Financing of €0.23 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cannibble Food Tech and its competitors.
Is Cannibble Food Tech's Cash Flow from Financing too high?
Cannibble Food Tech's current Cash Flow from Financing is €0.23 Mil. Overall, Cannibble Food Tech has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Cannibble Food Tech's Cash Flow from Financing compare to ZTS?
Cannibble Food Tech's Cash Flow from Financing of €0.23 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers 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 Cannibble Food Tech and its competitors. Cannibble Food Tech's current Cash Flow from Financing is €0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannibble Food Tech stock overvalued right now?
Cannibble Food Tech (FRA:R0K) has a current Cash Flow from Financing of €0.23 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 62.5% above its estimated fair value. The current Cash Flow from Financing is €0.23 Mil. Cannibble Food Tech's overall GF Score™ is 24/100 with 1 warning sign 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 Cannibble Food Tech (FRA:R0K), the current Cash Flow from Financing is €0.23 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.
Is Cannibble Food Tech (FRA:R0K) Overvalued in 2026?
Based on GuruFocus' analysis, Cannibble Food Tech stock appears to be overvalued.
The current stock price of €0.03 is trading 62.5% above its estimated GF Value™ of €0.02.
Key valuation signals for FRA:R0K:
Cash Flow from Financing: €0.23 Mil
GF Value™: €0.02 vs. price of €0.03 (62.5% above fair value)
No single metric tells the full story. See the FRA:R0K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cannibble Food Tech Ltd develops and manufactures powder food mix products that are enhanced variously with hemp seeds, hemp protein, CBD, and THC. The company has developed proprietary formulas for powder-based edibles that are subsequently enhanced with active cannabinoids, which it markets under the brand name "The Pelicann". The products are sugar free, dairy free, plant based, non-GMO, keto friendly, low carbs.
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