Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
SNGN Romgaz paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€17 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€0 Mil paying cash dividends to shareholders.
It received€0 Mil on other financial activities.
In all, SNGN Romgazspent€17 Mil on financial activities for the
three
months ended in Jun. 2026.
SNGN Romgaz (FRA:RZ8B) 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.
SNGN Romgaz's issuance of stock for the
three
months ended in Jun. 2026 was €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.
SNGN Romgaz's repurchase of stock for the
three
months ended in Jun. 2026 was €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.
SNGN Romgaz's net issuance of debt for the
three
months ended in Jun. 2026 was €-17 Mil.
SNGN Romgaz spent€17 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.
SNGN Romgaz's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
SNGN Romgaz paid€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.
SNGN Romgaz's cash flow for dividends for the
three
months ended in Jun. 2026 was €-0 Mil.
SNGN Romgaz spent€0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SNGN Romgaz's other financing for the
three
months ended in Jun. 2026 was €0 Mil.
SNGN Romgaz received€0 Mil on other financial activities.
SNGN Romgaz Cash Flow from Financing Related Terms
SNGN Romgaz Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for SNGN Romgaz'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.
SNGN Romgaz'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 €306 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 €306 Mil mean?
SNGN Romgaz (FRA:RZ8B) has a Cash Flow from Financing of €306 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SNGN Romgaz and its competitors.
Is SNGN Romgaz's Cash Flow from Financing too high?
SNGN Romgaz's current Cash Flow from Financing is €306 Mil. Overall, SNGN Romgaz has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SNGN Romgaz's Cash Flow from Financing compare to COP and EOG?
SNGN Romgaz's Cash Flow from Financing of €306 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 SNGN Romgaz and its competitors. SNGN Romgaz's current Cash Flow from Financing is €306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SNGN Romgaz stock overvalued right now?
Based on GuruFocus' analysis, SNGN Romgaz (FRA:RZ8B) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.14, compared to a current price of €3.54 — trading 210.5% above its estimated fair value. The current Cash Flow from Financing is €306 Mil. SNGN Romgaz's overall GF Score™ is 64/100 with 7 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 SNGN Romgaz (FRA:RZ8B), the current Cash Flow from Financing is €306 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 SNGN Romgaz (FRA:RZ8B) Overvalued in 2026?
Based on GuruFocus' analysis, SNGN Romgaz stock appears to be overvalued.
The current stock price of €3.54 is trading 210.5% above its estimated GF Value™ of €1.14.
GuruFocus considers SNGN Romgaz to be Significantly Overvalued.
Key valuation signals for FRA:RZ8B:
Cash Flow from Financing: €306 Mil
GF Value™: €1.14 vs. price of €3.54 (210.5% above fair value)
No single metric tells the full story. See the FRA:RZ8B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SNGN Romgaz SA is Romania's largest natural gas producer and supplier, operating in 8 onshore exploration blocks. The company has upstream, storage, and electricity production segments, as well as other activities. Romgaz engages in various activities, including upstream operations like exploring natural gas reserves, producing and trading gas extracted from domestic or imported sources for resale. These activities are carried out by the head office, Media? and Mure? branches, and subsidiary Romgaz Black Sea Limited. Depogaz, a subsidiary of Romgaz, is responsible for storage activities. Iernut branch is involved in electricity production and distribution activities. Additionally, Romgaz performs other activities such as technological transport, operations on wells, and corporate.
64GF Score
Get the complete analysis for FRA:RZ8B
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:RZ8B has been successfully added to your 
