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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 Jun. 2026,
Promotora de Informaciones paidMXN3 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN59 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN1 Mil paying cash dividends to shareholders.
It spentMXN760 Mil on other financial activities.
In all, Promotora de InformacionesspentMXN705 Mil on financial activities for the
six
months ended in Jun. 2026.
Promotora de Informaciones (MEX:PRSN) 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.
Promotora de Informaciones's issuance of stock for the
six
months ended in Jun. 2026 was MXN4 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.
Promotora de Informaciones's repurchase of stock for the
six
months ended in Jun. 2026 was MXN-7 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.
Promotora de Informaciones's net issuance of debt for the
six
months ended in Jun. 2026 was MXN59 Mil.
Promotora de Informaciones receivedMXN59 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.
Promotora de Informaciones's net issuance of preferred for the
six
months ended in Jun. 2026 was MXN0 Mil.
Promotora de Informaciones paidMXN0 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.
Promotora de Informaciones's cash flow for dividends for the
six
months ended in Jun. 2026 was MXN-1 Mil.
Promotora de Informaciones spentMXN1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Promotora de Informaciones's other financing for the
six
months ended in Jun. 2026 was MXN-760 Mil.
Promotora de Informaciones spentMXN760 Mil on other financial activities.
Promotora de Informaciones Cash Flow from Financing Related Terms
Promotora de Informaciones 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.
Promotora de Informaciones Cash Flow from Financing Chart
Promotora de Informaciones 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.
Promotora de Informaciones'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 semi-annually data reported by the company within the most recent 12 months, which was MXN-2,299 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 MXN-2,299 Mil mean?
Promotora de Informaciones (MEX:PRSN) has a Cash Flow from Financing of MXN-2,299 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Promotora de Informaciones and its competitors.
Is Promotora de Informaciones' Cash Flow from Financing too high?
Promotora de Informaciones' current Cash Flow from Financing is MXN-2,299 Mil. Overall, Promotora de Informaciones has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora de Informaciones' Cash Flow from Financing compare to NYT and WLY?
Promotora de Informaciones' Cash Flow from Financing of MXN-2,299 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Promotora de Informaciones and its competitors. Promotora de Informaciones's current Cash Flow from Financing is MXN-2,299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora de Informaciones stock overvalued right now?
Based on GuruFocus' analysis, Promotora de Informaciones (MEX:PRSN) is currently considered Fairly Valued. The stock's GF Value™ is MXN149.24, compared to a current price of MXN156.50 — trading 4.9% above its estimated fair value. The current Cash Flow from Financing is MXN-2,299 Mil. Promotora de Informaciones' overall GF Score™ is 34/100 with 4 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 Promotora de Informaciones (MEX:PRSN), the current Cash Flow from Financing is MXN-2,299 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 Promotora de Informaciones (MEX:PRSN) Overvalued in 2026?
Based on GuruFocus' analysis, Promotora de Informaciones stock appears to be overvalued.
The current stock price of MXN156.50 is trading 4.9% above its estimated GF Value™ of MXN149.24.
GuruFocus considers Promotora de Informaciones to be Fairly Valued.
Key valuation signals for MEX:PRSN:
Cash Flow from Financing: MXN-2,299 Mil
GF Value™: MXN149.24 vs. price of MXN156.50 (4.9% above fair value)
No single metric tells the full story. See the MEX:PRSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through two segments which includes Education and Media. Its Education segment includes the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for key revenue for the company.
34GF Score
Get the complete analysis for MEX:PRSN
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