Gecina Nom (LTS:0OPE) Cash Flow from Financing: €-370.0 Mil (TTM As of Dec. 2025)

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LTS:0OPE Gecina Nom LTS:0OPE
69 GF Score
Price €75.13
GF Value €86.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Gecina Nom Cash Flow from Financing?

Gecina Nom LTS:0OPE -0.07% 69 Cash Flow from Financing is €-370.0 Mil as of Dec. 2025. GuruFocus rates LTS:0OPE with a GF Score™ of 69/100 and a GF Value™ of €86.97 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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, Gecina Nom received €4.1 Mil more from issuing new shares than it paid to buy back shares. It received €9.2 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €203.5 Mil paying cash dividends to shareholders. It spent €11.0 Mil on other financial activities. In all, Gecina Nom spent €204.4 Mil on financial activities for the six months ended in Dec. 2025.


Gecina Nom  (LTS:0OPE) 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.

Gecina Nom's issuance of stock for the six months ended in Dec. 2025 was €0.9 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.

Gecina Nom's repurchase of stock for the six months ended in Dec. 2025 was €0.0 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.

Gecina Nom's net issuance of debt for the six months ended in Dec. 2025 was €9.2 Mil. Gecina Nom received €9.2 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.

Gecina Nom's net issuance of preferred for the six months ended in Dec. 2025 was €0.0 Mil. Gecina Nom paid €0.0 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.

Gecina Nom's cash flow for dividends for the six months ended in Dec. 2025 was €-203.5 Mil. Gecina Nom spent €203.5 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Gecina Nom's other financing for the six months ended in Dec. 2025 was €-11.0 Mil. Gecina Nom spent €11.0 Mil on other financial activities.


Gecina Nom Cash Flow from Financing Related Terms


Gecina Nom Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Gecina Nom'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.

Gecina Nom Cash Flow from Financing Chart

Gecina Nom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -834.61 -183.25 -1,325.81 -158.58 -370.03

Gecina Nom Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -806.24 113.95 -272.53 -165.61 -204.43
LTS:0OPE
69GF Score
Gecina Nom LTS:0OPE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Gecina Nom 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.

Gecina Nom's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Gecina Nom's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-370.0 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 €-370.0 Mil mean?
Gecina Nom (LTS:0OPE) has a Cash Flow from Financing of €-370.0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gecina Nom and its competitors.
Is Gecina Nom's Cash Flow from Financing too high?
Gecina Nom's current Cash Flow from Financing is €-370.0 Mil. Overall, Gecina Nom has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gecina Nom's Cash Flow from Financing compare to BXP and ARE?
Gecina Nom's Cash Flow from Financing of €-370.0 Mil can be compared against companies in the REITs 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 REITs company?
A good Cash Flow from Financing depends on the REITs 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 Gecina Nom and its competitors. Gecina Nom's current Cash Flow from Financing is €-370.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gecina Nom stock overvalued right now?
Based on GuruFocus' analysis, Gecina Nom (LTS:0OPE) is currently considered Modestly Undervalued. The stock's GF Value™ is €86.97, compared to a current price of €75.13 — trading 13.6% below its estimated fair value. The current Cash Flow from Financing is €-370.0 Mil. Gecina Nom's overall GF Score™ is 69/100 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 Gecina Nom (LTS:0OPE), the current Cash Flow from Financing is €-370.0 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 Gecina Nom (LTS:0OPE) Overvalued in 2026?

Based on GuruFocus' analysis, Gecina Nom stock appears to be undervalued. The current stock price of €75.13 is trading 13.6% below its estimated GF Value™ of €86.97. GuruFocus considers Gecina Nom to be Modestly Undervalued.

Key valuation signals for LTS:0OPE:

  • Cash Flow from Financing: €-370.0 Mil
  • GF Value™: €86.97 vs. price of €75.13 (13.6% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the LTS:0OPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gecina Nom Business Description

Industry Real EstateREITs
Address 14-16, Rue des Capucines, Cedex 02, Paris, FRA, 75084
Gecina Nom is a French Real Estate Investment Trust with assets located in Paris, France, and the surrounding region. The majority of Gecina's real estate property portfolio is comprised of office buildings with residential properties also making up a substantial percentage. The majority of Gecina's properties are located in the City of Paris, while others are also located in the Paris region and other French cities, such as Lyon. Gecina generates revenue from rental income and the sale of its real estate properties. The majority of this rental revenue is derived from its office buildings. Gecina's customers and occupants include businesses, students, and individuals. It also manages the construction, redevelopment, and environmental operations of its assets.
69GF Score

Get the complete analysis for LTS:0OPE

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€75.13
Price
€86.97
GF Value