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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
three
months ended in Jun. 2026,
Cairo Communication SpA paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€0 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 received€0 Mil on other financial activities.
In all, Cairo Communication SpAspent€0 Mil on financial activities for the
three
months ended in Jun. 2026.
Cairo Communication SpA (MIL:CAI) 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.
Cairo Communication SpA's issuance of stock for the
three
months ended in Jun. 2026 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.
Cairo Communication SpA's repurchase of stock for the
three
months ended in Jun. 2026 was €0 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.
Cairo Communication SpA's net issuance of debt for the
three
months ended in Jun. 2026 was €0 Mil.
Cairo Communication SpA received€0 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.
Cairo Communication SpA's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
Cairo Communication SpA 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.
Cairo Communication SpA's cash flow for dividends for the
three
months ended in Jun. 2026 was €0 Mil.
Cairo Communication SpA received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cairo Communication SpA's other financing for the
three
months ended in Jun. 2026 was €0 Mil.
Cairo Communication SpA received€0 Mil on other financial activities.
Cairo Communication SpA Cash Flow from Financing Related Terms
Cairo Communication SpA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Cairo Communication 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.
Cairo Communication SpA Cash Flow from Financing Chart
Cairo Communication 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.
Cairo Communication SpA'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 quarterly data reported by the company within the most recent 12 months, which was €0 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 Mil mean?
Cairo Communication SpA (MIL:CAI) has a Cash Flow from Financing of €0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cairo Communication SpA and its competitors.
Is Cairo Communication SpA's Cash Flow from Financing too high?
Cairo Communication SpA's current Cash Flow from Financing is €0 Mil. Overall, Cairo Communication SpA has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cairo Communication SpA's Cash Flow from Financing compare to NYT and WLY?
Cairo Communication SpA's Cash Flow from Financing of €0 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 Cairo Communication SpA and its competitors. Cairo Communication SpA's current Cash Flow from Financing is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Communication SpA stock overvalued right now?
Based on GuruFocus' analysis, Cairo Communication SpA (MIL:CAI) is currently considered Fairly Valued. The stock's GF Value™ is €2.55, compared to a current price of €2.35 — trading 7.8% below its estimated fair value. The current Cash Flow from Financing is €0 Mil. Cairo Communication SpA's overall GF Score™ is 70/100 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 Cairo Communication SpA (MIL:CAI), the current Cash Flow from Financing is €0 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 Cairo Communication SpA (MIL:CAI) Overvalued in 2026?
Based on GuruFocus' analysis, Cairo Communication SpA stock appears to be undervalued.
The current stock price of €2.35 is trading 7.8% below its estimated GF Value™ of €2.55.
GuruFocus considers Cairo Communication SpA to be Fairly Valued.
Key valuation signals for MIL:CAI:
Cash Flow from Financing: €0 Mil
GF Value™: €2.55 vs. price of €2.35 (7.8% below fair value)
No single metric tells the full story. See the MIL:CAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cairo Communication SpA is an Italian-based advertising company. It is engaged in the business of media and publication. It carries out its activity through three communication platforms that include advertisements, publications, and the Internet. Publication activity is done by publishing periodicals, magazines, and books. It is a dealer for the sale of advertising space on various media platforms such as commercial television, paid digital television, print, and the Internet. It operates on the internet through its Trovatore search engine. Its segment includes magazine publishing Cairo Editore, advertising, TV publishing La7, network operator, and RCS.
70GF 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.
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