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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,
CB Texim Bank AD receivedлв20.97 Mil more from issuing new shares than it paid to buy back 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, CB Texim Bank ADearnedлв20.97 Mil on financial activities for the
six
months ended in Dec. 2025.
CB Texim Bank AD (LTS:0QRP) 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.
CB Texim Bank AD's issuance of stock for the
six
months ended in Dec. 2025 was лв20.97 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.
CB Texim Bank 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.
CB Texim Bank AD's net issuance of debt for the
six
months ended in Dec. 2025 was лв0.00 Mil.
CB Texim Bank 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.
CB Texim Bank AD's net issuance of preferred for the
six
months ended in Dec. 2025 was лв0.00 Mil.
CB Texim Bank 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.
CB Texim Bank AD's cash flow for dividends for the
six
months ended in Dec. 2025 was лв0.00 Mil.
CB Texim Bank AD receivedлв0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CB Texim Bank AD's other financing for the
six
months ended in Dec. 2025 was лв0.00 Mil.
CB Texim Bank AD receivedлв0.00 Mil on other financial activities.
CB Texim Bank AD Cash Flow from Financing Related Terms
CB Texim Bank AD Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for CB Texim Bank 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.
CB Texim Bank 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.
CB Texim Bank AD's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 лв14.81 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 лв14.81 Mil mean?
CB Texim Bank AD (LTS:0QRP) has a Cash Flow from Financing of лв14.81 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CB Texim Bank AD and its competitors.
Is CB Texim Bank AD's Cash Flow from Financing too high?
CB Texim Bank AD's current Cash Flow from Financing is лв14.81 Mil. Overall, CB Texim Bank AD has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does CB Texim Bank AD's Cash Flow from Financing compare to PNC and USB?
CB Texim Bank AD's Cash Flow from Financing of лв14.81 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 CB Texim Bank AD and its competitors. CB Texim Bank AD's current Cash Flow from Financing is лв14.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CB Texim Bank AD stock overvalued right now?
CB Texim Bank AD (LTS:0QRP) has a current Cash Flow from Financing of лв14.81 Mil. The stock's GF Value™ is лв5.32, compared to a current price of лв2.76 — trading 48.1% below its estimated fair value. The current Cash Flow from Financing is лв14.81 Mil. CB Texim Bank AD's overall GF Score™ is 50/100 with 2 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 CB Texim Bank AD (LTS:0QRP), the current Cash Flow from Financing is лв14.81 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 CB Texim Bank AD (LTS:0QRP) Overvalued in 2026?
Based on GuruFocus' analysis, CB Texim Bank AD stock appears to be undervalued.
The current stock price of лв2.76 is trading 48.1% below its estimated GF Value™ of лв5.32.
Key valuation signals for LTS:0QRP:
Cash Flow from Financing: лв14.81 Mil
GF Value™: лв5.32 vs. price of лв2.76 (48.1% below fair value)
No single metric tells the full story. See the LTS:0QRP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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