A.b.p. Nocivelli SpA (MIL:ABP) Cash Flow from Financing: €-2.13 Mil (TTM As of Dec. 2025)

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MIL:ABP A.b.p. Nocivelli SpA MIL:ABP
92 GF Score
Price €5.90
GF Value €6.50
Valuation Fairly Valued
! 1 Warning Sign
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What is A.b.p. Nocivelli SpA Cash Flow from Financing?

A.b.p. Nocivelli SpA MIL:ABP -2.48% 92 Cash Flow from Financing is €-2.13 Mil as of Dec. 2025. GuruFocus rates MIL:ABP with a GF Score™ of 92/100 and a GF Value™ of €6.50 (Fairly Valued). The stock has 1 warning sign 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, A.b.p. Nocivelli SpA 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 spent €2.13 Mil paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, A.b.p. Nocivelli SpA spent €2.13 Mil on financial activities for the six months ended in Dec. 2025.


A.b.p. Nocivelli SpA  (MIL:ABP) 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.

A.b.p. Nocivelli SpA'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.

A.b.p. Nocivelli SpA'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.

A.b.p. Nocivelli SpA's net issuance of debt for the six months ended in Dec. 2025 was €0.00 Mil. A.b.p. Nocivelli SpA 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.

A.b.p. Nocivelli SpA's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. A.b.p. Nocivelli SpA 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.

A.b.p. Nocivelli SpA's cash flow for dividends for the six months ended in Dec. 2025 was €-2.13 Mil. A.b.p. Nocivelli SpA spent €2.13 Mil paying cash dividends to shareholders.

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

A.b.p. Nocivelli SpA's other financing for the six months ended in Dec. 2025 was €0.00 Mil. A.b.p. Nocivelli SpA received €0.00 Mil on other financial activities.


A.b.p. Nocivelli SpA Cash Flow from Financing Related Terms


A.b.p. Nocivelli SpA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for A.b.p. Nocivelli SpA'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.

A.b.p. Nocivelli SpA Cash Flow from Financing Chart

A.b.p. Nocivelli SpA Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial 6.22 -0.90 -1.81 -1.49 -1.83

A.b.p. Nocivelli SpA Semi-Annual Data
Jun19 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 -1.49 0.00 -1.83 0.00 -2.13
MIL:ABP
92GF Score
A.b.p. Nocivelli SpA MIL:ABP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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A.b.p. Nocivelli SpA 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.

A.b.p. Nocivelli SpA's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

A.b.p. Nocivelli SpA'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 €-2.13 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 €-2.13 Mil mean?
A.b.p. Nocivelli SpA (MIL:ABP) has a Cash Flow from Financing of €-2.13 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for A.b.p. Nocivelli SpA and its competitors.
Is A.b.p. Nocivelli SpA's Cash Flow from Financing too high?
A.b.p. Nocivelli SpA's current Cash Flow from Financing is €-2.13 Mil. Overall, A.b.p. Nocivelli SpA has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A.b.p. Nocivelli SpA's Cash Flow from Financing compare to PWR and FIX?
A.b.p. Nocivelli SpA's Cash Flow from Financing of €-2.13 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 A.b.p. Nocivelli SpA and its competitors. A.b.p. Nocivelli SpA's current Cash Flow from Financing is €-2.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A.b.p. Nocivelli SpA stock overvalued right now?
Based on GuruFocus' analysis, A.b.p. Nocivelli SpA (MIL:ABP) is currently considered Fairly Valued. The stock's GF Value™ is €6.50, compared to a current price of €5.90 — trading 9.2% below its estimated fair value. The current Cash Flow from Financing is €-2.13 Mil. A.b.p. Nocivelli SpA's overall GF Score™ is 92/100 with 1 warning sign 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 A.b.p. Nocivelli SpA (MIL:ABP), the current Cash Flow from Financing is €-2.13 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 A.b.p. Nocivelli SpA (MIL:ABP) Overvalued in 2026?

Based on GuruFocus' analysis, A.b.p. Nocivelli SpA stock appears to be undervalued. The current stock price of €5.90 is trading 9.2% below its estimated GF Value™ of €6.50. GuruFocus considers A.b.p. Nocivelli SpA to be Fairly Valued.

Key valuation signals for MIL:ABP:

  • Cash Flow from Financing: €-2.13 Mil
  • GF Value™: €6.50 vs. price of €5.90 (9.2% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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


A.b.p. Nocivelli SpA Business Description

Address Via Padana Superiore 67, Castegnato, ITA, 25045
A.b.p. Nocivelli SpA is engaged in designing, implementing, and managing public hospital infrastructures. The activities of the company are Construction of technologicalinstallations, Building and plant renovation, provision of SPECT-CT tomography, electrical and mechanical installations, and others. The projects of the company include Spedali Civili Hospital in Brescia.
92GF Score

Get the complete analysis for MIL:ABP

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

€5.90
Price
€6.50
GF Value