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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,
Copenhagen Capital AS receivedkr41.15 Mil more from issuing new shares than it paid to buy back shares.
It receivedkr178.04 Mil from issuing more debt.
It paidkr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.00 Mil from paying cash dividends to shareholders.
It spentkr2.38 Mil on other financial activities.
In all, Copenhagen Capital ASearnedkr218.30 Mil on financial activities for the
six
months ended in Dec. 2025.
Copenhagen Capital AS (OCSE:CPHCAP ST) 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.
Copenhagen Capital AS's issuance of stock for the
six
months ended in Dec. 2025 was kr42.64 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.
Copenhagen Capital AS's repurchase of stock for the
six
months ended in Dec. 2025 was kr0.00 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.
Copenhagen Capital AS's net issuance of debt for the
six
months ended in Dec. 2025 was kr178.04 Mil.
Copenhagen Capital AS receivedkr178.04 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.
Copenhagen Capital AS's net issuance of preferred for the
six
months ended in Dec. 2025 was kr0.00 Mil.
Copenhagen Capital AS paidkr0.00 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.
Copenhagen Capital AS's cash flow for dividends for the
six
months ended in Dec. 2025 was kr0.00 Mil.
Copenhagen Capital AS receivedkr0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Copenhagen Capital AS's other financing for the
six
months ended in Dec. 2025 was kr-2.38 Mil.
Copenhagen Capital AS spentkr2.38 Mil on other financial activities.
Copenhagen Capital AS Cash Flow from Financing Related Terms
Copenhagen Capital AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Copenhagen Capital AS'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.
Copenhagen Capital AS Cash Flow from Financing Chart
Copenhagen Capital AS 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.
Copenhagen Capital AS'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 kr242.28 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 kr242.28 Mil mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Cash Flow from Financing of kr242.28 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Copenhagen Capital AS and its competitors.
Is Copenhagen Capital AS's Cash Flow from Financing too high?
Copenhagen Capital AS's current Cash Flow from Financing is kr242.28 Mil. Overall, Copenhagen Capital AS has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's Cash Flow from Financing compare to CBRE and BEKE?
Copenhagen Capital AS's Cash Flow from Financing of kr242.28 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Copenhagen Capital AS and its competitors. Copenhagen Capital AS's current Cash Flow from Financing is kr242.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copenhagen Capital AS stock overvalued right now?
Based on GuruFocus' analysis, Copenhagen Capital AS (OCSE:CPHCAP ST) is currently considered Modestly Overvalued. The stock's GF Value™ is kr5.74, compared to a current price of kr7.25 — trading 26.3% above its estimated fair value. The current Cash Flow from Financing is kr242.28 Mil. Copenhagen Capital AS's overall GF Score™ is 46/100 with 8 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 Copenhagen Capital AS (OCSE:CPHCAP ST), the current Cash Flow from Financing is kr242.28 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 Copenhagen Capital AS (OCSE:CPHCAP ST) Overvalued in 2026?
Based on GuruFocus' analysis, Copenhagen Capital AS stock appears to be overvalued.
The current stock price of kr7.25 is trading 26.3% above its estimated GF Value™ of kr5.74.
GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.
Key valuation signals for OCSE:CPHCAP ST:
Cash Flow from Financing: kr242.28 Mil
GF Value™: kr5.74 vs. price of kr7.25 (26.3% above fair value)
No single metric tells the full story. See the OCSE:CPHCAP ST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.
46GF Score
Get the complete analysis for OCSE:CPHCAP ST
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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