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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 Mar. 2026,
Holding Nov Vek AD paidлв0.00 Mil more to buy back shares than it received from issuing new shares.
It spentлв0.53 Mil paying down its debt.
It paidлв0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedлв0.00 Mil from paying cash dividends to shareholders.
It spentлв0.23 Mil on other financial activities.
In all, Holding Nov Vek ADspentлв0.76 Mil on financial activities for the
three
months ended in Mar. 2026.
Holding Nov Vek AD (LTS:0IV6) 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.
Holding Nov Vek AD's issuance of stock for the
three
months ended in Mar. 2026 was лв0.00 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.
Holding Nov Vek AD's repurchase of stock for the
three
months ended in Mar. 2026 was лв0.00 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.
Holding Nov Vek AD's net issuance of debt for the
three
months ended in Mar. 2026 was лв-0.53 Mil.
Holding Nov Vek AD spentлв0.53 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.
Holding Nov Vek AD's net issuance of preferred for the
three
months ended in Mar. 2026 was лв0.00 Mil.
Holding Nov Vek AD paidлв0.00 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.
Holding Nov Vek AD's cash flow for dividends for the
three
months ended in Mar. 2026 was лв0.00 Mil.
Holding Nov Vek AD receivedлв0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Holding Nov Vek AD's other financing for the
three
months ended in Mar. 2026 was лв-0.23 Mil.
Holding Nov Vek AD spentлв0.23 Mil on other financial activities.
Holding Nov Vek AD Cash Flow from Financing Related Terms
Holding Nov Vek AD Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Holding Nov Vek AD'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.
Holding Nov Vek AD 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.
Holding Nov Vek AD'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-7.40 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 лв-7.40 Mil mean?
Holding Nov Vek AD (LTS:0IV6) has a Cash Flow from Financing of лв-7.40 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Holding Nov Vek AD and its competitors.
Is Holding Nov Vek AD's Cash Flow from Financing too high?
Holding Nov Vek AD's current Cash Flow from Financing is лв-7.40 Mil. Overall, Holding Nov Vek AD has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Holding Nov Vek AD's Cash Flow from Financing compare to BLK and BX?
Holding Nov Vek AD's Cash Flow from Financing of лв-7.40 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Holding Nov Vek AD and its competitors. Holding Nov Vek AD's current Cash Flow from Financing is лв-7.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding Nov Vek AD stock overvalued right now?
Holding Nov Vek AD (LTS:0IV6) has a current Cash Flow from Financing of лв-7.40 Mil. The stock's GF Value™ is лв27.04, compared to a current price of лв16.20 — trading 40.1% below its estimated fair value. The current Cash Flow from Financing is лв-7.40 Mil. Holding Nov Vek AD's overall GF Score™ is 44/100 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 Holding Nov Vek AD (LTS:0IV6), the current Cash Flow from Financing is лв-7.40 Mil as of Mar. 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 Holding Nov Vek AD (LTS:0IV6) Overvalued in 2026?
Based on GuruFocus' analysis, Holding Nov Vek AD stock appears to be undervalued.
The current stock price of лв16.20 is trading 40.1% below its estimated GF Value™ of лв27.04.
Key valuation signals for LTS:0IV6:
Cash Flow from Financing: лв-7.40 Mil
GF Value™: лв27.04 vs. price of лв16.20 (40.1% below fair value)
No single metric tells the full story. See the LTS:0IV6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holding Nov Vek AD is engaged in the acquisition, appraisal and managing of shares, bonds, as well as the cession of licenses for patents. Its activities are: securities acquiring, management and sale, evaluation and sale of patent rights.
44GF Score
Get the complete analysis for LTS:0IV6
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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