Erbil Bank for Investment & Finance (IQS:BERI) Cash Flow from Financing: ع.د-3,645 Mil (TTM As of Dec. 2025)

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IQS:BERI Erbil Bank for Investment & Finance IQS:BERI
99 GF Score
Price ع.د0.11
! 1 Warning Sign
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What is Erbil Bank for Investment & Finance Cash Flow from Financing?

Erbil Bank for Investment & Finance IQS:BERI 99 Cash Flow from Financing is ع.د-3,645 Mil as of Dec. 2025. GuruFocus rates IQS:BERI with a GF Score™ of 99/100. The stock has 1 warning sign 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 three months ended in Dec. 2025, Erbil Bank for Investment & Finance paid ع.د0 Mil more to buy back shares than it received from issuing new shares. It spent ع.د659 Mil paying down its debt. It paid ع.د0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ع.د0 Mil from paying cash dividends to shareholders. It received ع.د0 Mil on other financial activities. In all, Erbil Bank for Investment & Finance spent ع.د659 Mil on financial activities for the three months ended in Dec. 2025.


Erbil Bank for Investment & Finance  (IQS:BERI) 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.

Erbil Bank for Investment & Finance's issuance of stock for the three months ended in Dec. 2025 was ع.د0 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.

Erbil Bank for Investment & Finance's repurchase of stock for the three months ended in Dec. 2025 was ع.د0 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.

Erbil Bank for Investment & Finance's net issuance of debt for the three months ended in Dec. 2025 was ع.د-659 Mil. Erbil Bank for Investment & Finance spent ع.د659 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.

Erbil Bank for Investment & Finance's net issuance of preferred for the three months ended in Dec. 2025 was ع.د0 Mil. Erbil Bank for Investment & Finance paid ع.د0 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.

Erbil Bank for Investment & Finance's cash flow for dividends for the three months ended in Dec. 2025 was ع.د0 Mil. Erbil Bank for Investment & Finance received ع.د0 Mil from paying cash dividends to shareholders.

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

Erbil Bank for Investment & Finance's other financing for the three months ended in Dec. 2025 was ع.د0 Mil. Erbil Bank for Investment & Finance received ع.د0 Mil on other financial activities.


Erbil Bank for Investment & Finance Cash Flow from Financing Related Terms


Erbil Bank for Investment & Finance Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Erbil Bank for Investment & Finance'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.

Erbil Bank for Investment & Finance Cash Flow from Financing Chart

Erbil Bank for Investment & Finance Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 1,143.62 2,649.38 -4,540.38 -3,878.50 -3,645.37

Erbil Bank for Investment & Finance Quarterly Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -991.80 -938.81 -1,159.32 -888.03 -659.20
IQS:BERI
99GF Score
Erbil Bank for Investment & Finance IQS:BERI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Erbil Bank for Investment & Finance 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.

Erbil Bank for Investment & Finance's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Erbil Bank for Investment & Finance's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ع.د-3,645 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 ع.د-3,645 Mil mean?
Erbil Bank for Investment & Finance (IQS:BERI) has a Cash Flow from Financing of ع.د-3,645 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Erbil Bank for Investment & Finance and its competitors.
Is Erbil Bank for Investment & Finance's Cash Flow from Financing too high?
Erbil Bank for Investment & Finance's current Cash Flow from Financing is ع.د-3,645 Mil. Overall, Erbil Bank for Investment & Finance has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does Erbil Bank for Investment & Finance's Cash Flow from Financing compare to PNC and USB?
Erbil Bank for Investment & Finance's Cash Flow from Financing of ع.د-3,645 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Erbil Bank for Investment & Finance and its competitors. Erbil Bank for Investment & Finance's current Cash Flow from Financing is ع.د-3,645 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erbil Bank for Investment & Finance stock overvalued right now?
Erbil Bank for Investment & Finance (IQS:BERI) has a current Cash Flow from Financing of ع.د-3,645 Mil. The current Cash Flow from Financing is ع.د-3,645 Mil. Erbil Bank for Investment & Finance's overall GF Score™ is 99/100 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 Erbil Bank for Investment & Finance (IQS:BERI), the current Cash Flow from Financing is ع.د-3,645 Mil as of Dec. 2025. 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.

Erbil Bank for Investment & Finance Business Description

Address Khanqa Street, opposite the Ministry of Municipalities, P.O. Box 20/384, Erbil, IRQ
Erbil Bank for Investment & Finance is a financial services organization that provides its presence in the banking sector through services offered to customers. The company offers products such as Banking accounts, Erbil bank cards, Internal and foreign remittances, Mobile banking, and credit services.
99GF Score

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