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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 Dec. 2025,
RedFish LongTerm Capital SpA paid€0.68 Mil more to buy back shares than it received from issuing new shares.
It received€3.57 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€0.59 Mil paying cash dividends to shareholders.
It spent€0.00 Mil on other financial activities.
In all, RedFish LongTerm Capital SpAearned€2.31 Mil on financial activities for the
six
months ended in Dec. 2025.
RedFish LongTerm Capital SpA (MIL:RFLTC) 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.
RedFish LongTerm Capital SpA's issuance of stock for the
six
months ended in Dec. 2025 was €-0.25 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.
RedFish LongTerm Capital SpA's repurchase of stock for the
six
months ended in Dec. 2025 was €-0.43 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.
RedFish LongTerm Capital SpA's net issuance of debt for the
six
months ended in Dec. 2025 was €3.57 Mil.
RedFish LongTerm Capital SpA received€3.57 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.
RedFish LongTerm Capital SpA's net issuance of preferred for the
six
months ended in Dec. 2025 was €0.00 Mil.
RedFish LongTerm Capital 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.
RedFish LongTerm Capital SpA's cash flow for dividends for the
six
months ended in Dec. 2025 was €-0.59 Mil.
RedFish LongTerm Capital SpA spent€0.59 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
RedFish LongTerm Capital SpA's other financing for the
six
months ended in Dec. 2025 was €-0.00 Mil.
RedFish LongTerm Capital SpA spent€0.00 Mil on other financial activities.
RedFish LongTerm Capital SpA Cash Flow from Financing Related Terms
RedFish LongTerm Capital SpA 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.
RedFish LongTerm Capital SpA Cash Flow from Financing Chart
RedFish LongTerm Capital 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.
RedFish LongTerm Capital 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €10.71 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 €10.71 Mil mean?
RedFish LongTerm Capital SpA (MIL:RFLTC) has a Cash Flow from Financing of €10.71 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for RedFish LongTerm Capital SpA and its competitors.
Is RedFish LongTerm Capital SpA's Cash Flow from Financing too high?
RedFish LongTerm Capital SpA's current Cash Flow from Financing is €10.71 Mil. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's Cash Flow from Financing compare to BLK and BX?
RedFish LongTerm Capital SpA's Cash Flow from Financing of €10.71 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 RedFish LongTerm Capital SpA and its competitors. RedFish LongTerm Capital SpA's current Cash Flow from Financing is €10.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFish LongTerm Capital SpA stock overvalued right now?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA (MIL:RFLTC) is currently considered Possible Value Trap. The stock's GF Value™ is €2.12, compared to a current price of €1.19 — trading 43.9% below its estimated fair value. The current Cash Flow from Financing is €10.71 Mil. RedFish LongTerm Capital SpA's overall GF Score™ is 48/100 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 RedFish LongTerm Capital SpA (MIL:RFLTC), the current Cash Flow from Financing is €10.71 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 RedFish LongTerm Capital SpA (MIL:RFLTC) Overvalued in 2026?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA stock appears to be undervalued.
The current stock price of €1.19 is trading 43.9% below its estimated GF Value™ of €2.12.
GuruFocus considers RedFish LongTerm Capital SpA to be Possible Value Trap.
Key valuation signals for MIL:RFLTC:
Cash Flow from Financing: €10.71 Mil
GF Value™: €2.12 vs. price of €1.19 (43.9% below fair value)
No single metric tells the full story. See the MIL:RFLTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
48GF Score
Get the complete analysis for MIL:RFLTC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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