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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,
Sv Kons & Elena paidлв0.00 Mil more to buy back shares than it received from issuing new shares.
It spentлв1.02 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 spentлв0.71 Mil on other financial activities.
In all, Sv Kons & Elenaspentлв1.73 Mil on financial activities for the
three
months ended in Mar. 2026.
Sv Kons & Elena (LTS:0OMT) 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.
Sv Kons & Elena'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.
Sv Kons & Elena'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.
Sv Kons & Elena's net issuance of debt for the
three
months ended in Mar. 2026 was лв-1.02 Mil.
Sv Kons & Elena spentлв1.02 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.
Sv Kons & Elena's net issuance of preferred for the
three
months ended in Mar. 2026 was лв0.00 Mil.
Sv Kons & Elena 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.
Sv Kons & Elena's cash flow for dividends for the
three
months ended in Mar. 2026 was лв0.00 Mil.
Sv Kons & Elena receivedлв0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sv Kons & Elena's other financing for the
three
months ended in Mar. 2026 was лв-0.71 Mil.
Sv Kons & Elena spentлв0.71 Mil on other financial activities.
Sv Kons & Elena Cash Flow from Financing Related Terms
Sv Kons & Elena Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sv Kons & Elena'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.
Sv Kons & Elena 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.
Sv Kons & Elena'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 лв3.72 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 лв3.72 Mil mean?
Sv Kons & Elena (LTS:0OMT) has a Cash Flow from Financing of лв3.72 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sv Kons & Elena and its competitors.
Is Sv Kons & Elena's Cash Flow from Financing too high?
Sv Kons & Elena's current Cash Flow from Financing is лв3.72 Mil. Overall, Sv Kons & Elena has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sv Kons & Elena's Cash Flow from Financing compare to MAR and HLT?
Sv Kons & Elena's Cash Flow from Financing of лв3.72 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Sv Kons & Elena and its competitors. Sv Kons & Elena's current Cash Flow from Financing is лв3.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sv Kons & Elena stock overvalued right now?
Sv Kons & Elena (LTS:0OMT) has a current Cash Flow from Financing of лв3.72 Mil. The stock's GF Value™ is лв43.75, compared to a current price of лв21.60 — trading 50.6% below its estimated fair value. The current Cash Flow from Financing is лв3.72 Mil. Sv Kons & Elena's overall GF Score™ is 18/100 with 5 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 Sv Kons & Elena (LTS:0OMT), the current Cash Flow from Financing is лв3.72 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 Sv Kons & Elena (LTS:0OMT) Overvalued in 2026?
Based on GuruFocus' analysis, Sv Kons & Elena stock appears to be undervalued.
The current stock price of лв21.60 is trading 50.6% below its estimated GF Value™ of лв43.75.
Key valuation signals for LTS:0OMT:
Cash Flow from Financing: лв3.72 Mil
GF Value™: лв43.75 vs. price of лв21.60 (50.6% below fair value)
No single metric tells the full story. See the LTS:0OMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative, and other services.
18GF Score
Get the complete analysis for LTS:0OMT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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