Technoprobe SpA (MIL:TPRO) Cash Flow from Financing: €-87.0 Mil (TTM As of Dec. 2025)

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MIL:TPRO Technoprobe SpA MIL:TPRO
74 GF Score
Price €32.70
GF Value €11.35
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Technoprobe SpA Cash Flow from Financing?

Technoprobe SpA MIL:TPRO +3.42% 74 Cash Flow from Financing is €-87.0 Mil as of Dec. 2025. GuruFocus rates MIL:TPRO with a GF Score™ of 74/100 and a GF Value™ of €11.35 (Significantly Overvalued). The stock has 3 warning signs 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, Technoprobe SpA paid €0.0 Mil more to buy back shares than it received from issuing new shares. It spent €0.6 Mil paying down its debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It spent €59.7 Mil on other financial activities. In all, Technoprobe SpA spent €60.3 Mil on financial activities for the six months ended in Dec. 2025.


Technoprobe SpA  (MIL:TPRO) 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.

Technoprobe SpA's issuance of stock for the six months ended in Dec. 2025 was €0.0 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.

Technoprobe SpA's repurchase of stock for the six months ended in Dec. 2025 was €0.0 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.

Technoprobe SpA's net issuance of debt for the six months ended in Dec. 2025 was €-0.6 Mil. Technoprobe SpA spent €0.6 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.

Technoprobe SpA's net issuance of preferred for the six months ended in Dec. 2025 was €0.0 Mil. Technoprobe SpA paid €0.0 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.

Technoprobe SpA's cash flow for dividends for the six months ended in Dec. 2025 was €0.0 Mil. Technoprobe SpA received €0.0 Mil from paying cash dividends to shareholders.

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

Technoprobe SpA's other financing for the six months ended in Dec. 2025 was €-59.7 Mil. Technoprobe SpA spent €59.7 Mil on other financial activities.


Technoprobe SpA Cash Flow from Financing Related Terms


Technoprobe SpA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Technoprobe 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.

Technoprobe SpA Cash Flow from Financing Chart

Technoprobe SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -37.64 130.29 -15.04 343.97 -86.97

Technoprobe SpA Semi-Annual Data
Dec19 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 -13.45 381.37 -37.41 -24.86 -62.11
MIL:TPRO
74GF Score
Technoprobe SpA MIL:TPRO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Technoprobe 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.

Technoprobe SpA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Technoprobe 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 €-87.0 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 €-87.0 Mil mean?
Technoprobe SpA (MIL:TPRO) has a Cash Flow from Financing of €-87.0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Technoprobe SpA and its competitors.
Is Technoprobe SpA's Cash Flow from Financing too high?
Technoprobe SpA's current Cash Flow from Financing is €-87.0 Mil. Overall, Technoprobe SpA has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Technoprobe SpA's Cash Flow from Financing compare to NVDA and AVGO?
Technoprobe SpA's Cash Flow from Financing of €-87.0 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 Technoprobe SpA and its competitors. Technoprobe SpA's current Cash Flow from Financing is €-87.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technoprobe SpA stock overvalued right now?
Based on GuruFocus' analysis, Technoprobe SpA (MIL:TPRO) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.35, compared to a current price of €32.70 — trading 188.1% above its estimated fair value. The current Cash Flow from Financing is €-87.0 Mil. Technoprobe SpA's overall GF Score™ is 74/100 with 3 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 Technoprobe SpA (MIL:TPRO), the current Cash Flow from Financing is €-87.0 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 Technoprobe SpA (MIL:TPRO) Overvalued in 2026?

Based on GuruFocus' analysis, Technoprobe SpA stock appears to be overvalued. The current stock price of €32.70 is trading 188.1% above its estimated GF Value™ of €11.35. GuruFocus considers Technoprobe SpA to be Significantly Overvalued.

Key valuation signals for MIL:TPRO:

  • Cash Flow from Financing: €-87.0 Mil
  • GF Value™: €11.35 vs. price of €32.70 (188.1% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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


Technoprobe SpA Business Description

Other Exchanges TPROm:UK0AB7:UKK8B:Germany
Address Cavalieri di Vittorio Veneto No. 2, Cernusco Lombardone, ITA, 23870
Technoprobe SpA operates in the production of electronic circuits and mechanical interfaces for electrical contacting of hybrid circuits and semiconductor devices, and it specializes in the design, development, and production of probe cards used to test the operation of chips. The company operates in Asia, America, Europe, and Italy and derives a majority of its revenue from Asia.
74GF Score

Get the complete analysis for MIL:TPRO

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

€32.70
Price
€11.35
GF Value