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 Mar. 2026,
Socep paidlei0.0 Mil more to buy back shares than it received from issuing new shares.
It spentlei4.3 Mil paying down its debt.
It paidlei0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentlei51.7 Mil paying cash dividends to shareholders.
It spentlei0.1 Mil on other financial activities.
In all, Socepspentlei56.0 Mil on financial activities for the
three
months ended in Mar. 2026.
Socep (LTS:0OCN) 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.
Socep's issuance of stock for the
three
months ended in Mar. 2026 was lei0.0 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.
Socep's repurchase of stock for the
three
months ended in Mar. 2026 was lei0.0 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.
Socep's net issuance of debt for the
three
months ended in Mar. 2026 was lei-4.3 Mil.
Socep spentlei4.3 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.
Socep's net issuance of preferred for the
three
months ended in Mar. 2026 was lei0.0 Mil.
Socep paidlei0.0 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.
Socep's cash flow for dividends for the
three
months ended in Mar. 2026 was lei-51.7 Mil.
Socep spentlei51.7 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Socep's other financing for the
three
months ended in Mar. 2026 was lei-0.1 Mil.
Socep spentlei0.1 Mil on other financial activities.
Socep Cash Flow from Financing Related Terms
Socep Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Socep'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.
Socep'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 lei-29.4 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 lei-29.4 Mil mean?
Socep (LTS:0OCN) has a Cash Flow from Financing of lei-29.4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Socep and its competitors.
Is Socep's Cash Flow from Financing too high?
Socep's current Cash Flow from Financing is lei-29.4 Mil. Overall, Socep has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Socep's Cash Flow from Financing compare to competitors?
Socep's Cash Flow from Financing of lei-29.4 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Socep and its competitors. Socep's current Cash Flow from Financing is lei-29.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Socep (LTS:0OCN) has a current Cash Flow from Financing of lei-29.4 Mil. The stock's GF Value™ is lei0.16, compared to a current price of lei0.18 — trading 15% above its estimated fair value. The current Cash Flow from Financing is lei-29.4 Mil. Socep's overall GF Score™ is 93/100 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 Socep (LTS:0OCN), the current Cash Flow from Financing is lei-29.4 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 Socep (LTS:0OCN) Overvalued in 2026?
Based on GuruFocus' analysis, Socep stock appears to be overvalued.
The current stock price of lei0.18 is trading 15% above its estimated GF Value™ of lei0.16.
Key valuation signals for LTS:0OCN:
Cash Flow from Financing: lei-29.4 Mil
GF Value™: lei0.16 vs. price of lei0.18 (15% above fair value)
No single metric tells the full story. See the LTS:0OCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
93GF Score
Get the complete analysis for LTS:0OCN
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
LTS:0OCN has been successfully added to your 
