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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,
Aktor Societe Anonyme Holding Company Technical And Energy Projects received€2 Mil more from issuing new shares than it paid to buy back shares.
It received€288 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€42 Mil on other financial activities.
In all, Aktor Societe Anonyme Holding Company Technical And Energy Projectsearned€248 Mil on financial activities for the
six
months ended in Dec. 2025.
Aktor Societe Anonyme Holding Company Technical And Energy Projects (LTS:0RTZ) 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.
Aktor Societe Anonyme Holding Company Technical And Energy Projects's issuance of stock for the
six
months ended in Dec. 2025 was €0 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.
Aktor Societe Anonyme Holding Company Technical And Energy Projects's repurchase of stock for the
six
months ended in Dec. 2025 was €2 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.
Aktor Societe Anonyme Holding Company Technical And Energy Projects's net issuance of debt for the
six
months ended in Dec. 2025 was €288 Mil.
Aktor Societe Anonyme Holding Company Technical And Energy Projects received€288 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.
Aktor Societe Anonyme Holding Company Technical And Energy Projects's net issuance of preferred for the
six
months ended in Dec. 2025 was €0 Mil.
Aktor Societe Anonyme Holding Company Technical And Energy Projects paid€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.
Aktor Societe Anonyme Holding Company Technical And Energy Projects's cash flow for dividends for the
six
months ended in Dec. 2025 was €0 Mil.
Aktor Societe Anonyme Holding Company Technical And Energy Projects received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aktor Societe Anonyme Holding Company Technical And Energy Projects's other financing for the
six
months ended in Dec. 2025 was €-42 Mil.
Aktor Societe Anonyme Holding Company Technical And Energy Projects spent€42 Mil on other financial activities.
Aktor Societe Anonyme Holding Company Technical And Energy Projects Cash Flow from Financing Related Terms
Aktor Societe Anonyme Holding Company Technical And Energy Projects Cash Flow from Financing Historical Data
* 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.
Aktor Societe Anonyme Holding Company Technical And Energy Projects Cash Flow from Financing Chart
Aktor Societe Anonyme Holding Company Technical And Energy Projects Annual Data
Aktor Societe Anonyme Holding Company Technical And Energy Projects 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.
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 €407 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 €407 Mil mean?
Aktor Societe Anonyme Holding Company Technical And Energy Projects (LTS:0RTZ) has a Cash Flow from Financing of €407 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aktor Societe Anonyme Holding Company Technical And Energy Projects and its competitors.
Is Aktor Societe Anonyme Holding Company Technical And Energy Projects' Cash Flow from Financing too high?
Aktor Societe Anonyme Holding Company Technical And Energy Projects' current Cash Flow from Financing is €407 Mil. Overall, Aktor Societe Anonyme Holding Company Technical And Energy Projects has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aktor Societe Anonyme Holding Company Technical And Energy Projects' Cash Flow from Financing compare to PWR and FIX?
Aktor Societe Anonyme Holding Company Technical And Energy Projects' Cash Flow from Financing of €407 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Aktor Societe Anonyme Holding Company Technical And Energy Projects and its competitors. Aktor Societe Anonyme Holding Company Technical And Energy Projects's current Cash Flow from Financing is €407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aktor Societe Anonyme Holding Company Technical And Energy Projects stock overvalued right now?
Based on GuruFocus' analysis, Aktor Societe Anonyme Holding Company Technical And Energy Projects (LTS:0RTZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.67, compared to a current price of €9.70 — trading 26.5% above its estimated fair value. The current Cash Flow from Financing is €407 Mil. Aktor Societe Anonyme Holding Company Technical And Energy Projects' overall GF Score™ is 58/100 with 7 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 Aktor Societe Anonyme Holding Company Technical And Energy Projects (LTS:0RTZ), the current Cash Flow from Financing is €407 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 Aktor Societe Anonyme Holding Company Technical And Energy Projects (LTS:0RTZ) Overvalued in 2026?
Based on GuruFocus' analysis, Aktor Societe Anonyme Holding Company Technical And Energy Projects stock appears to be overvalued.
The current stock price of €9.70 is trading 26.5% above its estimated GF Value™ of €7.67.
GuruFocus considers Aktor Societe Anonyme Holding Company Technical And Energy Projects to be Modestly Overvalued.
Key valuation signals for LTS:0RTZ:
Cash Flow from Financing: €407 Mil
GF Value™: €7.67 vs. price of €9.70 (26.5% above fair value)
No single metric tells the full story. See the LTS:0RTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aktor Societe Anonyme Holding Company Technical And Energy Projects, formerly Intrakat Societe Anonyme Of Technical And Energy Projects undertakes construction and infrastructure projects in Greece. It is also engaged in the steel construction and telecommunication projects. The group operates in the business segments of Construction and Steel structures. In addition, it is also involved in the segment of Renewable energy sources. Its construction field includes infrastructure development, commercial and industrial construction. The organization is also focused on the construction of real estate projects and environmental projects.
58GF Score
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