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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,
Severcoop Gamza Holding AD-Sofia paidлв0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedлв0.33 Mil from issuing more 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 spentлв1.22 Mil on other financial activities.
In all, Severcoop Gamza Holding AD-Sofiaspentлв0.89 Mil on financial activities for the
three
months ended in Mar. 2026.
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) 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.
Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia's net issuance of debt for the
three
months ended in Mar. 2026 was лв0.33 Mil.
Severcoop Gamza Holding AD-Sofia receivedлв0.33 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.
Severcoop Gamza Holding AD-Sofia's net issuance of preferred for the
three
months ended in Mar. 2026 was лв0.00 Mil.
Severcoop Gamza Holding AD-Sofia 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.
Severcoop Gamza Holding AD-Sofia's cash flow for dividends for the
three
months ended in Mar. 2026 was лв0.00 Mil.
Severcoop Gamza Holding AD-Sofia receivedлв0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Severcoop Gamza Holding AD-Sofia's other financing for the
three
months ended in Mar. 2026 was лв-1.22 Mil.
Severcoop Gamza Holding AD-Sofia spentлв1.22 Mil on other financial activities.
Severcoop Gamza Holding AD-Sofia Cash Flow from Financing Related Terms
Severcoop Gamza Holding AD-Sofia Cash Flow from Financing Historical Data
* 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.
Severcoop Gamza Holding AD-Sofia Cash Flow from Financing Chart
Severcoop Gamza Holding AD-Sofia 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.
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 лв8.20 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 лв8.20 Mil mean?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a Cash Flow from Financing of лв8.20 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Severcoop Gamza Holding AD-Sofia and its competitors.
Is Severcoop Gamza Holding AD-Sofia's Cash Flow from Financing too high?
Severcoop Gamza Holding AD-Sofia's current Cash Flow from Financing is лв8.20 Mil. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's Cash Flow from Financing compare to BLK and BX?
Severcoop Gamza Holding AD-Sofia's Cash Flow from Financing of лв8.20 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 Severcoop Gamza Holding AD-Sofia and its competitors. Severcoop Gamza Holding AD-Sofia's current Cash Flow from Financing is лв8.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current Cash Flow from Financing of лв8.20 Mil. The stock's GF Value™ is лв8.13, compared to a current price of лв3.74 — trading 54% below its estimated fair value. The current Cash Flow from Financing is лв8.20 Mil. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 54/100 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current Cash Flow from Financing is лв8.20 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of лв3.74 is trading 54% below its estimated GF Value™ of лв8.13.
Key valuation signals for LTS:0KX7:
Cash Flow from Financing: лв8.20 Mil
GF Value™: лв8.13 vs. price of лв3.74 (54% below fair value)
No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
54GF Score
Get the complete analysis for LTS:0KX7
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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