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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,
Gyldendal AS paidkr0.0 Mil more to buy back shares than it received from issuing new shares.
It spentkr43.4 Mil paying down its debt.
It paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.0 Mil from paying cash dividends to shareholders.
It spentkr4.9 Mil on other financial activities.
In all, Gyldendal ASspentkr48.3 Mil on financial activities for the
six
months ended in Dec. 2025.
Gyldendal AS (OCSE:GYLD B) 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.
Gyldendal AS's issuance of stock for the
six
months ended in Dec. 2025 was kr0.0 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.
Gyldendal AS's repurchase of stock for the
six
months ended in Dec. 2025 was kr0.0 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.
Gyldendal AS's net issuance of debt for the
six
months ended in Dec. 2025 was kr-43.4 Mil.
Gyldendal AS spentkr43.4 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.
Gyldendal AS's net issuance of preferred for the
six
months ended in Dec. 2025 was kr0.0 Mil.
Gyldendal AS paidkr0.0 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.
Gyldendal AS's cash flow for dividends for the
six
months ended in Dec. 2025 was kr0.0 Mil.
Gyldendal AS receivedkr0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gyldendal AS's other financing for the
six
months ended in Dec. 2025 was kr-4.9 Mil.
Gyldendal AS spentkr4.9 Mil on other financial activities.
Gyldendal AS Cash Flow from Financing Related Terms
Gyldendal AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Gyldendal 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.
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.
Gyldendal 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 kr-23.2 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 kr-23.2 Mil mean?
Gyldendal AS (OCSE:GYLD B) has a Cash Flow from Financing of kr-23.2 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gyldendal AS and its competitors.
Is Gyldendal AS's Cash Flow from Financing too high?
Gyldendal AS's current Cash Flow from Financing is kr-23.2 Mil. Overall, Gyldendal AS has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gyldendal AS's Cash Flow from Financing compare to NYT and WLY?
Gyldendal AS's Cash Flow from Financing of kr-23.2 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Gyldendal AS and its competitors. Gyldendal AS's current Cash Flow from Financing is kr-23.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyldendal AS stock overvalued right now?
Based on GuruFocus' analysis, Gyldendal AS (OCSE:GYLD B) is currently considered Fairly Valued. The stock's GF Value™ is kr384.27, compared to a current price of kr394.00 — trading 2.5% above its estimated fair value. The current Cash Flow from Financing is kr-23.2 Mil. Gyldendal AS's overall GF Score™ is 71/100 with 2 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 Gyldendal AS (OCSE:GYLD B), the current Cash Flow from Financing is kr-23.2 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 Gyldendal AS (OCSE:GYLD B) Overvalued in 2026?
Based on GuruFocus' analysis, Gyldendal AS stock appears to be overvalued.
The current stock price of kr394.00 is trading 2.5% above its estimated GF Value™ of kr384.27.
GuruFocus considers Gyldendal AS to be Fairly Valued.
Key valuation signals for OCSE:GYLD B:
Cash Flow from Financing: kr-23.2 Mil
GF Value™: kr384.27 vs. price of kr394.00 (2.5% above fair value)
No single metric tells the full story. See the OCSE:GYLD B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gyldendal AS along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.
71GF Score
Get the complete analysis for OCSE:GYLD B
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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