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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 Jun. 2026,
Regala Invest AD paidлв0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedлв0.00 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 receivedлв0.00 Mil on other financial activities.
In all, Regala Invest ADspentлв0.00 Mil on financial activities for the
three
months ended in Jun. 2026.
Regala Invest AD (LTS:0QRM) 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.
Regala Invest AD's issuance of stock for the
three
months ended in Jun. 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.
Regala Invest AD's repurchase of stock for the
three
months ended in Jun. 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.
Regala Invest AD's net issuance of debt for the
three
months ended in Jun. 2026 was лв0.00 Mil.
Regala Invest AD receivedлв0.00 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.
Regala Invest AD's net issuance of preferred for the
three
months ended in Jun. 2026 was лв0.00 Mil.
Regala Invest 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.
Regala Invest AD's cash flow for dividends for the
three
months ended in Jun. 2026 was лв0.00 Mil.
Regala Invest AD receivedлв0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Regala Invest AD's other financing for the
three
months ended in Jun. 2026 was лв0.00 Mil.
Regala Invest AD receivedлв0.00 Mil on other financial activities.
Regala Invest AD Cash Flow from Financing Related Terms
Regala Invest AD Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Regala Invest AD'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.
Regala Invest 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.
Regala Invest AD'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.00 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 лв0.00 Mil mean?
Regala Invest AD (LTS:0QRM) has a Cash Flow from Financing of лв0.00 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Regala Invest AD and its competitors.
Is Regala Invest AD's Cash Flow from Financing too high?
Regala Invest AD's current Cash Flow from Financing is лв0.00 Mil. Overall, Regala Invest AD has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Regala Invest AD's Cash Flow from Financing compare to CBRE and BEKE?
Regala Invest AD's Cash Flow from Financing of лв0.00 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Regala Invest AD and its competitors. Regala Invest AD's current Cash Flow from Financing is лв0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regala Invest AD stock overvalued right now?
Regala Invest AD (LTS:0QRM) has a current Cash Flow from Financing of лв0.00 Mil. The current Cash Flow from Financing is лв0.00 Mil. Regala Invest AD's overall GF Score™ is 15/100 with 1 warning sign 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 Regala Invest AD (LTS:0QRM), the current Cash Flow from Financing is лв0.00 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.
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