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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,
Danish Aerospace and Defence Co AS paidkr0.00 Mil more to buy back shares than it received from issuing new shares.
It spentkr1.23 Mil paying down its 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 receivedkr0.00 Mil on other financial activities.
In all, Danish Aerospace and Defence Co ASspentkr1.23 Mil on financial activities for the
six
months ended in Dec. 2025.
Danish Aerospace and Defence Co AS (OCSE:DADC) 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.
Danish Aerospace and Defence Co AS's issuance of stock for the
six
months ended in Dec. 2025 was kr0.00 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.
Danish Aerospace and Defence Co 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.
Danish Aerospace and Defence Co AS's net issuance of debt for the
six
months ended in Dec. 2025 was kr-1.23 Mil.
Danish Aerospace and Defence Co AS spentkr1.23 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.
Danish Aerospace and Defence Co AS's net issuance of preferred for the
six
months ended in Dec. 2025 was kr0.00 Mil.
Danish Aerospace and Defence Co 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.
Danish Aerospace and Defence Co AS's cash flow for dividends for the
six
months ended in Dec. 2025 was kr0.00 Mil.
Danish Aerospace and Defence Co AS receivedkr0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Danish Aerospace and Defence Co AS's other financing for the
six
months ended in Dec. 2025 was kr0.00 Mil.
Danish Aerospace and Defence Co AS receivedkr0.00 Mil on other financial activities.
Danish Aerospace and Defence Co AS Cash Flow from Financing Related Terms
Danish Aerospace and Defence Co AS 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.
Danish Aerospace and Defence Co AS Cash Flow from Financing Chart
Danish Aerospace and Defence Co 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.
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 kr0.50 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 kr0.50 Mil mean?
Danish Aerospace and Defence Co AS (OCSE:DADC) has a Cash Flow from Financing of kr0.50 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Danish Aerospace and Defence Co AS and its competitors.
Is Danish Aerospace and Defence Co AS's Cash Flow from Financing too high?
Danish Aerospace and Defence Co AS's current Cash Flow from Financing is kr0.50 Mil. Overall, Danish Aerospace and Defence Co AS has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danish Aerospace and Defence Co AS's Cash Flow from Financing compare to SPCX and GE?
Danish Aerospace and Defence Co AS's Cash Flow from Financing of kr0.50 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Cash Flow from Financing depends on the Aerospace & Defense 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 Danish Aerospace and Defence Co AS and its competitors. Danish Aerospace and Defence Co AS's current Cash Flow from Financing is kr0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danish Aerospace and Defence Co AS stock overvalued right now?
Based on GuruFocus' analysis, Danish Aerospace and Defence Co AS (OCSE:DADC) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.81, compared to a current price of kr3.67 — trading 30.6% above its estimated fair value. The current Cash Flow from Financing is kr0.50 Mil. Danish Aerospace and Defence Co AS's overall GF Score™ is 53/100 with 7 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 Danish Aerospace and Defence Co AS (OCSE:DADC), the current Cash Flow from Financing is kr0.50 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 Danish Aerospace and Defence Co AS (OCSE:DADC) Overvalued in 2026?
Based on GuruFocus' analysis, Danish Aerospace and Defence Co AS stock appears to be overvalued.
The current stock price of kr3.67 is trading 30.6% above its estimated GF Value™ of kr2.81.
GuruFocus considers Danish Aerospace and Defence Co AS to be Significantly Overvalued.
Key valuation signals for OCSE:DADC:
Cash Flow from Financing: kr0.50 Mil
GF Value™: kr2.81 vs. price of kr3.67 (30.6% above fair value)
No single metric tells the full story. See the OCSE:DADC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Danish Aerospace and Defence Co AS develops medical instrumentation and other engineering fields within space applications. Its activities include the research, development, integration, and application of medical technologies designed for operation and reliability in space environments. The company also provides products and services derived from space research and operational experience for terrestrial applications.
53GF Score
Get the complete analysis for OCSE:DADC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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