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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 Apr. 2026,
Dataproces Group AS receivedkr0.01 Mil more from issuing new shares than it paid to buy back shares.
It spentkr0.09 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 receivedkr0.04 Mil on other financial activities.
In all, Dataproces Group ASspentkr0.04 Mil on financial activities for the
three
months ended in Apr. 2026.
Dataproces Group AS (OCSE:DATA) 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.
Dataproces Group AS's issuance of stock for the
three
months ended in Apr. 2026 was kr0.01 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.
Dataproces Group AS's repurchase of stock for the
three
months ended in Apr. 2026 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.
Dataproces Group AS's net issuance of debt for the
three
months ended in Apr. 2026 was kr-0.09 Mil.
Dataproces Group AS spentkr0.09 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.
Dataproces Group AS's net issuance of preferred for the
three
months ended in Apr. 2026 was kr0.00 Mil.
Dataproces Group 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.
Dataproces Group AS's cash flow for dividends for the
three
months ended in Apr. 2026 was kr0.00 Mil.
Dataproces Group AS receivedkr0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dataproces Group AS's other financing for the
three
months ended in Apr. 2026 was kr0.04 Mil.
Dataproces Group AS receivedkr0.04 Mil on other financial activities.
Dataproces Group AS Cash Flow from Financing Related Terms
Dataproces Group AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Dataproces Group 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.
Dataproces Group AS Cash Flow from Financing Chart
Dataproces Group 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.
Dataproces Group AS's Cash from Financing for the fiscal year that ended in Apr. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr18.45 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 kr18.45 Mil mean?
Dataproces Group AS (OCSE:DATA) has a Cash Flow from Financing of kr18.45 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dataproces Group AS and its competitors.
Is Dataproces Group AS's Cash Flow from Financing too high?
Dataproces Group AS's current Cash Flow from Financing is kr18.45 Mil. Overall, Dataproces Group AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dataproces Group AS's Cash Flow from Financing compare to IBM and ACN?
Dataproces Group AS's Cash Flow from Financing of kr18.45 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Dataproces Group AS and its competitors. Dataproces Group AS's current Cash Flow from Financing is kr18.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dataproces Group AS stock overvalued right now?
Based on GuruFocus' analysis, Dataproces Group AS (OCSE:DATA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5.78, compared to a current price of kr5.14 — trading 11.1% below its estimated fair value. The current Cash Flow from Financing is kr18.45 Mil. Dataproces Group AS's overall GF Score™ is 72/100 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 Dataproces Group AS (OCSE:DATA), the current Cash Flow from Financing is kr18.45 Mil as of Apr. 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 Dataproces Group AS (OCSE:DATA) Overvalued in 2026?
Based on GuruFocus' analysis, Dataproces Group AS stock appears to be undervalued.
The current stock price of kr5.14 is trading 11.1% below its estimated GF Value™ of kr5.78.
GuruFocus considers Dataproces Group AS to be Modestly Undervalued.
Key valuation signals for OCSE:DATA:
Cash Flow from Financing: kr18.45 Mil
GF Value™: kr5.78 vs. price of kr5.14 (11.1% below fair value)
No single metric tells the full story. See the OCSE:DATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dataproces Group AS is a software and consulting company that specializes in helping customers optimize workflows and finances. It creates value with data and contributes to society by providing advice and Al-supported software solutions that make it possible to make task-solving with customers more efficient.
72GF Score
Get the complete analysis for OCSE:DATA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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