Aktia Bank (LTS:0QF8) Cash Flow from Financing: €-40.4 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

LTS:0QF8 Aktia Bank PLC LTS:0QF8
57 GF Score
Price €12.28
GF Value €9.76
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Aktia Bank Cash Flow from Financing?

Aktia Bank LTS:0QF8 +0.16% 57 Cash Flow from Financing is €-40.4 Mil as of Jun. 2026. GuruFocus rates LTS:0QF8 with a GF Score™ of 57/100 and a GF Value™ of €9.76 (Modestly Overvalued). The stock has 6 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 three months ended in Jun. 2026, Aktia Bank received €0.1 Mil more from issuing new shares than it paid to buy back shares. It received €0.0 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It spent €41.8 Mil on other financial activities. In all, Aktia Bank spent €41.7 Mil on financial activities for the three months ended in Jun. 2026.


Aktia Bank  (LTS:0QF8) 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.

Aktia Bank's issuance of stock for the three months ended in Jun. 2026 was €0.1 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.

Aktia Bank's repurchase of stock for the three months ended in Jun. 2026 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.

Aktia Bank's net issuance of debt for the three months ended in Jun. 2026 was €0.0 Mil. Aktia Bank received €0.0 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.

Aktia Bank's net issuance of preferred for the three months ended in Jun. 2026 was €0.0 Mil. Aktia Bank 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.

Aktia Bank's cash flow for dividends for the three months ended in Jun. 2026 was €0.0 Mil. Aktia Bank received €0.0 Mil from paying cash dividends to shareholders.

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

Aktia Bank's other financing for the three months ended in Jun. 2026 was €-41.8 Mil. Aktia Bank spent €41.8 Mil on other financial activities.


Aktia Bank Cash Flow from Financing Related Terms


Aktia Bank Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Aktia Bank'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.

Aktia Bank Cash Flow from Financing Chart

Aktia Bank 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 -1.02 -65.94 -31.87 -19.66 -60.27

Aktia Bank Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -62.20 0.00 0.03 1.30 -41.70
LTS:0QF8
57GF Score
Aktia Bank PLC LTS:0QF8
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aktia Bank 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.

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

Aktia Bank's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-40.4 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 €-40.4 Mil mean?
Aktia Bank (LTS:0QF8) has a Cash Flow from Financing of €-40.4 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aktia Bank and its competitors.
Is Aktia Bank's Cash Flow from Financing too high?
Aktia Bank's current Cash Flow from Financing is €-40.4 Mil. Overall, Aktia Bank has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aktia Bank's Cash Flow from Financing compare to PNC and USB?
Aktia Bank's Cash Flow from Financing of €-40.4 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Aktia Bank and its competitors. Aktia Bank's current Cash Flow from Financing is €-40.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aktia Bank stock overvalued right now?
Based on GuruFocus' analysis, Aktia Bank (LTS:0QF8) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.76, compared to a current price of €12.28 — trading 25.8% above its estimated fair value. The current Cash Flow from Financing is €-40.4 Mil. Aktia Bank's overall GF Score™ is 57/100 with 6 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 Aktia Bank (LTS:0QF8), the current Cash Flow from Financing is €-40.4 Mil as of Jun. 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 Aktia Bank (LTS:0QF8) Overvalued in 2026?

Based on GuruFocus' analysis, Aktia Bank stock appears to be overvalued. The current stock price of €12.28 is trading 25.8% above its estimated GF Value™ of €9.76. GuruFocus considers Aktia Bank to be Modestly Overvalued.

Key valuation signals for LTS:0QF8:

  • Cash Flow from Financing: €-40.4 Mil
  • GF Value™: €9.76 vs. price of €12.28 (25.8% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the LTS:0QF8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aktia Bank Business Description

Other Exchanges AKTIA:Finland
Address Arkadiankatu 4-6 A, PO Box 207, Helsinki, FIN, 00101
Aktia Bank PLC operates in Finland and offers a broad range of financial services, including banking, asset management, and insurance. The vast majority of its customer base lives in the Helsinki metropolitan area, which accounts for most of its loan and deposit activities. It operates through business segments: banking business, which includes individual, corporate, and institutional customers; and asset management, which includes the firm's asset management business and life insurance arm and Group functions. The majority of revenue comes from the banking business segment.
57GF Score

Get the complete analysis for LTS:0QF8

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

€12.28
Price
€9.76
GF Value