BMIT Technologies (MAL:BMIT) Cash Flow from Financing: €14.38 Mil (TTM As of Jun. 2026)

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MAL:BMIT BMIT Technologies PLC MAL:BMIT
64 GF Score
Price €0.25
GF Value €0.36
Valuation Possible Value Trap
! 11 Warning Signs
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What is BMIT Technologies Cash Flow from Financing?

BMIT Technologies MAL:BMIT 64 Cash Flow from Financing is €14.38 Mil as of Jun. 2026. GuruFocus rates MAL:BMIT with a GF Score™ of 64/100 and a GF Value™ of €0.36 (Possible Value Trap). The stock has 11 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 Jun. 2026, BMIT Technologies paid €0.00 Mil more to buy back shares than it received from issuing new shares. It spent €1.23 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €1.63 Mil paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, BMIT Technologies spent €2.85 Mil on financial activities for the six months ended in Jun. 2026.


BMIT Technologies  (MAL:BMIT) 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.

BMIT Technologies's issuance of stock for the six months ended in Jun. 2026 was €0.00 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.

BMIT Technologies's repurchase of stock for the six months ended in Jun. 2026 was €0.00 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.

BMIT Technologies's net issuance of debt for the six months ended in Jun. 2026 was €-1.23 Mil. BMIT Technologies spent €1.23 Mil paying down its 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.

BMIT Technologies's net issuance of preferred for the six months ended in Jun. 2026 was €0.00 Mil. BMIT Technologies paid €0.00 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.

BMIT Technologies's cash flow for dividends for the six months ended in Jun. 2026 was €-1.63 Mil. BMIT Technologies spent €1.63 Mil paying cash dividends to shareholders.

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

BMIT Technologies's other financing for the six months ended in Jun. 2026 was €0.00 Mil. BMIT Technologies received €0.00 Mil on other financial activities.


BMIT Technologies Cash Flow from Financing Related Terms


BMIT Technologies Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for BMIT Technologies'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.

BMIT Technologies Cash Flow from Financing Chart

BMIT Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -6.41 -5.56 24.29 -3.04 16.96

BMIT Technologies Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -2.59 -0.45 -0.55 17.52 -3.13
MAL:BMIT
64GF Score
BMIT Technologies PLC MAL:BMIT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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BMIT Technologies 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.

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

BMIT Technologies'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 semi-annually data reported by the company within the most recent 12 months, which was €14.38 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 €14.38 Mil mean?
BMIT Technologies (MAL:BMIT) has a Cash Flow from Financing of €14.38 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BMIT Technologies and its competitors.
Is BMIT Technologies' Cash Flow from Financing too high?
BMIT Technologies' current Cash Flow from Financing is €14.38 Mil. Overall, BMIT Technologies has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BMIT Technologies' Cash Flow from Financing compare to IBM and ACN?
BMIT Technologies' Cash Flow from Financing of €14.38 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 BMIT Technologies and its competitors. BMIT Technologies's current Cash Flow from Financing is €14.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMIT Technologies stock overvalued right now?
Based on GuruFocus' analysis, BMIT Technologies (MAL:BMIT) is currently considered Possible Value Trap. The stock's GF Value™ is €0.36, compared to a current price of €0.25 — trading 30.6% below its estimated fair value. The current Cash Flow from Financing is €14.38 Mil. BMIT Technologies' overall GF Score™ is 64/100 with 11 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 BMIT Technologies (MAL:BMIT), the current Cash Flow from Financing is €14.38 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 BMIT Technologies (MAL:BMIT) Overvalued in 2026?

Based on GuruFocus' analysis, BMIT Technologies stock appears to be undervalued. The current stock price of €0.25 is trading 30.6% below its estimated GF Value™ of €0.36. GuruFocus considers BMIT Technologies to be Possible Value Trap.

Key valuation signals for MAL:BMIT:

  • Cash Flow from Financing: €14.38 Mil
  • GF Value™: €0.36 vs. price of €0.25 (30.6% below fair value)
  • GF Score™: 64/100 with 11 warning signs

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


BMIT Technologies Business Description

Address Building SCM 02, Level 2, SmartCity Malta, Ricasoli, Kalkara, MLT, SCM 1001
BMIT Technologies PLC, through its subsidiaries, is involved in providing data center services, Information and Communication Technologies, Cloud services, and support services among others. The company serves services to various industries including online gaming, financial services, ICT, manufacturing, media, transportation, retail, and hospitality. The two reportable segments consist of the Data Centre & Managed IT Services segment and the Mobile Network Towers & Property Holdings segment. It derives maximum revenue from Data Centre & Managed IT Services segment. The Group's revenues are derived predominantly from operations carried out in Malta.
64GF Score

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

€0.25
Price
€0.36
GF Value