Main Street Complex (MAL:MSC) Cash Flow from Financing: €-0.15 Mil (TTM As of Dec. 2025)

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MAL:MSC Main Street Complex PLC MAL:MSC
64 GF Score
Price €0.20
GF Value €0.26
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Main Street Complex Cash Flow from Financing?

Main Street Complex MAL:MSC 64 Cash Flow from Financing is €-0.15 Mil as of Dec. 2025. GuruFocus rates MAL:MSC with a GF Score™ of 64/100 and a GF Value™ of €0.26 (Modestly Undervalued). The stock has 7 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 Dec. 2025, Main Street Complex paid €0.00 Mil more to buy back shares than it received from issuing new shares. It received €0.00 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, Main Street Complex spent €0.00 Mil on financial activities for the six months ended in Dec. 2025.


Main Street Complex  (MAL:MSC) 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.

Main Street Complex's issuance of stock for the six months ended in Dec. 2025 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.

Main Street Complex's repurchase of stock for the six months ended in Dec. 2025 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.

Main Street Complex's net issuance of debt for the six months ended in Dec. 2025 was €0.00 Mil. Main Street Complex received €0.00 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.

Main Street Complex's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. Main Street Complex 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.

Main Street Complex's cash flow for dividends for the six months ended in Dec. 2025 was €0.00 Mil. Main Street Complex received €0.00 Mil from paying cash dividends to shareholders.

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

Main Street Complex's other financing for the six months ended in Dec. 2025 was €0.00 Mil. Main Street Complex received €0.00 Mil on other financial activities.


Main Street Complex Cash Flow from Financing Related Terms


Main Street Complex Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Main Street Complex'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.

Main Street Complex Cash Flow from Financing Chart

Main Street Complex Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 0.00 -0.37 -0.35 -0.32 -0.15

Main Street Complex Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.12 -0.21 -0.11 -0.15 0.00
MAL:MSC
64GF Score
Main Street Complex PLC MAL:MSC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Main Street Complex 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.

Main Street Complex's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Main Street Complex's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 €-0.15 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 €-0.15 Mil mean?
Main Street Complex (MAL:MSC) has a Cash Flow from Financing of €-0.15 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Main Street Complex and its competitors.
Is Main Street Complex's Cash Flow from Financing too high?
Main Street Complex's current Cash Flow from Financing is €-0.15 Mil. Overall, Main Street Complex has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Main Street Complex's Cash Flow from Financing compare to CBRE and BEKE?
Main Street Complex's Cash Flow from Financing of €-0.15 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 Main Street Complex and its competitors. Main Street Complex's current Cash Flow from Financing is €-0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Main Street Complex stock overvalued right now?
Based on GuruFocus' analysis, Main Street Complex (MAL:MSC) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.26, compared to a current price of €0.20 — trading 23.1% below its estimated fair value. The current Cash Flow from Financing is €-0.15 Mil. Main Street Complex's overall GF Score™ is 64/100 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 Main Street Complex (MAL:MSC), the current Cash Flow from Financing is €-0.15 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 Main Street Complex (MAL:MSC) Overvalued in 2026?

Based on GuruFocus' analysis, Main Street Complex stock appears to be undervalued. The current stock price of €0.20 is trading 23.1% below its estimated GF Value™ of €0.26. GuruFocus considers Main Street Complex to be Modestly Undervalued.

Key valuation signals for MAL:MSC:

  • Cash Flow from Financing: €-0.15 Mil
  • GF Value™: €0.26 vs. price of €0.20 (23.1% below fair value)
  • GF Score™: 64/100 with 7 warning signs

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


Main Street Complex Business Description

Address Antoine De Paule Square, Main Street Complex, Paola, MLT, PLA 1262
Main Street Complex PLC is engaged in the management of and the granting of concessions of outlets and spaces within Main Street Complex, as a retail and entertainment complex, featuring four floors of retail outlets, a bar/restaurant and entertainment area, and parking facilities in Paola, Malta. All the company's revenue relates to concession income arising over time, from contracts with customers, attributable to retail outlets in Main Street Complex in Paola, Malta.
64GF Score

Get the complete analysis for MAL:MSC

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

€0.20
Price
€0.26
GF Value