Audioboom Group (FRA:T28) Cash Flow from Financing: €3.52 Mil (TTM As of Jun. 2026)

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FRA:T28 Audioboom Group PLC FRA:T28
49 GF Score
Price €5.05
GF Value €4.30
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Audioboom Group Cash Flow from Financing?

Audioboom Group FRA:T28 -4.72% 49 Cash Flow from Financing is €3.52 Mil as of Jun. 2026. GuruFocus rates FRA:T28 with a GF Score™ of 49/100 and a GF Value™ of €4.30 (Modestly Overvalued). The stock has 3 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, Audioboom Group received €0.15 Mil more from issuing new shares than it paid to buy back 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 spent €0.00 Mil on other financial activities. In all, Audioboom Group earned €0.14 Mil on financial activities for the six months ended in Jun. 2026.


Audioboom Group  (FRA:T28) 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.

Audioboom Group's issuance of stock for the six months ended in Jun. 2026 was €0.15 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.

Audioboom Group'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.

Audioboom Group's net issuance of debt for the six months ended in Jun. 2026 was €0.00 Mil. Audioboom Group 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.

Audioboom Group's net issuance of preferred for the six months ended in Jun. 2026 was €0.00 Mil. Audioboom Group 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.

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

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

Audioboom Group's other financing for the six months ended in Jun. 2026 was €-0.00 Mil. Audioboom Group spent €0.00 Mil on other financial activities.


Audioboom Group Cash Flow from Financing Related Terms


Audioboom Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Audioboom Group'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.

Audioboom Group Cash Flow from Financing Chart

Audioboom Group Annual Data
Trend Nov15 Nov16 Nov17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 1.79 0.19 0.01 3.56

Audioboom Group Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 0.12 0.06 3.50 0.02
FRA:T28
49GF Score
Audioboom Group PLC FRA:T28
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Audioboom Group 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.

Audioboom Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Audioboom Group'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 €3.52 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 €3.52 Mil mean?
Audioboom Group (FRA:T28) has a Cash Flow from Financing of €3.52 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Audioboom Group and its competitors.
Is Audioboom Group's Cash Flow from Financing too high?
Audioboom Group's current Cash Flow from Financing is €3.52 Mil. Overall, Audioboom Group has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Audioboom Group's Cash Flow from Financing compare to GOOGL and META?
Audioboom Group's Cash Flow from Financing of €3.52 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media 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 Audioboom Group and its competitors. Audioboom Group's current Cash Flow from Financing is €3.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audioboom Group stock overvalued right now?
Based on GuruFocus' analysis, Audioboom Group (FRA:T28) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.30, compared to a current price of €5.05 — trading 17.4% above its estimated fair value. The current Cash Flow from Financing is €3.52 Mil. Audioboom Group's overall GF Score™ is 49/100 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 Audioboom Group (FRA:T28), the current Cash Flow from Financing is €3.52 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 Audioboom Group (FRA:T28) Overvalued in 2026?

Based on GuruFocus' analysis, Audioboom Group stock appears to be overvalued. The current stock price of €5.05 is trading 17.4% above its estimated GF Value™ of €4.30. GuruFocus considers Audioboom Group to be Modestly Overvalued.

Key valuation signals for FRA:T28:

  • Cash Flow from Financing: €3.52 Mil
  • GF Value™: €4.30 vs. price of €5.05 (17.4% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the FRA:T28 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Audioboom Group Business Description

Other Exchanges BOOM:UK
Address IFC5, Saint Helier, JEY, JE1 1ST
Audioboom Group PLC is a podcast company that provides an adtech and monetization platform that underpins a scalable content business that provides commercial, distribution, marketing, and production services for a premium network of podcasts. Its platform distributes content via Apple Podcasts, YouTube, Spotify, Pandora, Amazon Music, Google Podcasts, iHeartRadio, Facebook, and Twitter as well as a partner's websites and mobile apps. Geographically, the company generates maximum revenue from the USA, and the rest from the United Kingdom.
49GF Score

Get the complete analysis for FRA:T28

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.05
Price
€4.30
GF Value