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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
six
months ended in Dec. 2025,
Oil and Gas Exploration and Production AD paidлв0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedлв0.04 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 spentлв0.58 Mil on other financial activities.
In all, Oil and Gas Exploration and Production ADspentлв0.54 Mil on financial activities for the
six
months ended in Dec. 2025.
Oil and Gas Exploration and Production AD (LTS:0OMR) 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.
Oil and Gas Exploration and Production AD's issuance of stock for the
six
months ended in Dec. 2025 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.
Oil and Gas Exploration and Production AD's repurchase of stock for the
six
months ended in Dec. 2025 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.
Oil and Gas Exploration and Production AD's net issuance of debt for the
six
months ended in Dec. 2025 was лв0.04 Mil.
Oil and Gas Exploration and Production AD receivedлв0.04 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.
Oil and Gas Exploration and Production AD's net issuance of preferred for the
six
months ended in Dec. 2025 was лв0.00 Mil.
Oil and Gas Exploration and Production 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.
Oil and Gas Exploration and Production AD's cash flow for dividends for the
six
months ended in Dec. 2025 was лв0.00 Mil.
Oil and Gas Exploration and Production AD receivedлв0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Oil and Gas Exploration and Production AD's other financing for the
six
months ended in Dec. 2025 was лв-0.58 Mil.
Oil and Gas Exploration and Production AD spentлв0.58 Mil on other financial activities.
Oil and Gas Exploration and Production AD Cash Flow from Financing Related Terms
Oil and Gas Exploration and Production AD 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.
Oil and Gas Exploration and Production AD Cash Flow from Financing Chart
Oil and Gas Exploration and Production AD Annual Data
Oil and Gas Exploration and Production 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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was лв-0.69 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-0.69 Mil mean?
Oil and Gas Exploration and Production AD (LTS:0OMR) has a Cash Flow from Financing of лв-0.69 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oil and Gas Exploration and Production AD and its competitors.
Is Oil and Gas Exploration and Production AD's Cash Flow from Financing too high?
Oil and Gas Exploration and Production AD's current Cash Flow from Financing is лв-0.69 Mil. Overall, Oil and Gas Exploration and Production AD has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Oil and Gas Exploration and Production AD's Cash Flow from Financing compare to COP and EOG?
Oil and Gas Exploration and Production AD's Cash Flow from Financing of лв-0.69 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Oil and Gas Exploration and Production AD and its competitors. Oil and Gas Exploration and Production AD's current Cash Flow from Financing is лв-0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil and Gas Exploration and Production AD stock overvalued right now?
Oil and Gas Exploration and Production AD (LTS:0OMR) has a current Cash Flow from Financing of лв-0.69 Mil. The stock's GF Value™ is лв12.91, compared to a current price of лв7.60 — trading 41.1% below its estimated fair value. The current Cash Flow from Financing is лв-0.69 Mil. Oil and Gas Exploration and Production AD's overall GF Score™ is 64/100 with 4 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 Oil and Gas Exploration and Production AD (LTS:0OMR), the current Cash Flow from Financing is лв-0.69 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.
Is Oil and Gas Exploration and Production AD (LTS:0OMR) Overvalued in 2026?
Based on GuruFocus' analysis, Oil and Gas Exploration and Production AD stock appears to be undervalued.
The current stock price of лв7.60 is trading 41.1% below its estimated GF Value™ of лв12.91.
Key valuation signals for LTS:0OMR:
Cash Flow from Financing: лв-0.69 Mil
GF Value™: лв12.91 vs. price of лв7.60 (41.1% below fair value)
No single metric tells the full story. See the LTS:0OMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oil and Gas Exploration and Production AD is engaged in prospecting, exploration, development and exploitation of oil and gas fields, as well as processing of crude oil. Some of the services provided by the company - design and conducting of 2D and 3D seismic data acquisition, geological and geophysical data processing and interpretation, mud logging, drilling of exploration and production wells for mineralized water and geothermal energy, well logging, among others.
64GF Score
Get the complete analysis for LTS:0OMR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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