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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 Mar. 2026,
Lottomatica Group SpA paid€132 Mil more to buy back shares than it received from issuing new shares.
It spent€1 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€0 Mil paying cash dividends to shareholders.
It spent€10 Mil on other financial activities.
In all, Lottomatica Group SpAspent€143 Mil on financial activities for the
three
months ended in Mar. 2026.
Lottomatica Group SpA (MIL:LTMC) 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.
Lottomatica Group SpA's issuance of stock for the
three
months ended in Mar. 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.
Lottomatica Group SpA's repurchase of stock for the
three
months ended in Mar. 2026 was €-132 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.
Lottomatica Group SpA's net issuance of debt for the
three
months ended in Mar. 2026 was €-1 Mil.
Lottomatica Group SpA spent€1 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.
Lottomatica Group SpA's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Lottomatica Group 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.
Lottomatica Group SpA's cash flow for dividends for the
three
months ended in Mar. 2026 was €-0 Mil.
Lottomatica Group SpA spent€0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lottomatica Group SpA's other financing for the
three
months ended in Mar. 2026 was €-10 Mil.
Lottomatica Group SpA spent€10 Mil on other financial activities.
Lottomatica Group SpA Cash Flow from Financing Related Terms
Lottomatica Group SpA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Lottomatica Group 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.
Lottomatica Group SpA Cash Flow from Financing Chart
Lottomatica Group 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.
Lottomatica Group 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-480 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 €-480 Mil mean?
Lottomatica Group SpA (MIL:LTMC) has a Cash Flow from Financing of €-480 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lottomatica Group SpA and its competitors.
Is Lottomatica Group SpA's Cash Flow from Financing too high?
Lottomatica Group SpA's current Cash Flow from Financing is €-480 Mil. Overall, Lottomatica Group SpA has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lottomatica Group SpA's Cash Flow from Financing compare to FLUT and DKNG?
Lottomatica Group SpA's Cash Flow from Financing of €-480 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Lottomatica Group SpA and its competitors. Lottomatica Group SpA's current Cash Flow from Financing is €-480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lottomatica Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Lottomatica Group SpA (MIL:LTMC) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.86, compared to a current price of €24.49 — trading 37.1% above its estimated fair value. The current Cash Flow from Financing is €-480 Mil. Lottomatica Group SpA's overall GF Score™ is 84/100 with 5 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 Lottomatica Group SpA (MIL:LTMC), the current Cash Flow from Financing is €-480 Mil as of Mar. 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 Lottomatica Group SpA (MIL:LTMC) Overvalued in 2026?
Based on GuruFocus' analysis, Lottomatica Group SpA stock appears to be overvalued.
The current stock price of €24.49 is trading 37.1% above its estimated GF Value™ of €17.86.
GuruFocus considers Lottomatica Group SpA to be Significantly Overvalued.
Key valuation signals for MIL:LTMC:
Cash Flow from Financing: €-480 Mil
GF Value™: €17.86 vs. price of €24.49 (37.1% above fair value)
No single metric tells the full story. See the MIL:LTMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lottomatica Group SpA is an operator on the gaming market authorized by the Customs and Monopolies Agency. The group operates in various sectors namely Online (sports betting and online games); Betting (sports bets and games on a physical network); Gaming (AWP and VLT entertainment machines, direct management of gaming halls and proprietary AWPs) and d VLT (video lottery terminals) entertainment device networks and management of owned gaming halls and AWPs (Gaming Franchise).
84GF Score
Get the complete analysis for MIL:LTMC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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