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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,
WindowMaster International AS paidkr0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr0.0 Mil from issuing more debt.
It paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr0.5 Mil paying cash dividends to shareholders.
It spentkr15.6 Mil on other financial activities.
In all, WindowMaster International ASspentkr16.1 Mil on financial activities for the
six
months ended in Dec. 2025.
WindowMaster International AS (OCSE:WMA) 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.
WindowMaster International 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.
WindowMaster International 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.
WindowMaster International AS's net issuance of debt for the
six
months ended in Dec. 2025 was kr0.0 Mil.
WindowMaster International AS receivedkr0.0 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.
WindowMaster International AS's net issuance of preferred for the
six
months ended in Dec. 2025 was kr0.0 Mil.
WindowMaster International 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.
WindowMaster International AS's cash flow for dividends for the
six
months ended in Dec. 2025 was kr-0.5 Mil.
WindowMaster International AS spentkr0.5 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
WindowMaster International AS's other financing for the
six
months ended in Dec. 2025 was kr-15.6 Mil.
WindowMaster International AS spentkr15.6 Mil on other financial activities.
WindowMaster International AS Cash Flow from Financing Related Terms
WindowMaster International 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.
WindowMaster International AS Cash Flow from Financing Chart
WindowMaster International 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 kr-18.1 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-18.1 Mil mean?
WindowMaster International AS (OCSE:WMA) has a Cash Flow from Financing of kr-18.1 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for WindowMaster International AS and its competitors.
Is WindowMaster International AS's Cash Flow from Financing too high?
WindowMaster International AS's current Cash Flow from Financing is kr-18.1 Mil. Overall, WindowMaster International AS has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WindowMaster International AS's Cash Flow from Financing compare to TT and JCI?
WindowMaster International AS's Cash Flow from Financing of kr-18.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 WindowMaster International AS and its competitors. WindowMaster International AS's current Cash Flow from Financing is kr-18.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WindowMaster International AS stock overvalued right now?
Based on GuruFocus' analysis, WindowMaster International AS (OCSE:WMA) is currently considered Modestly Overvalued. The stock's GF Value™ is kr693.00, compared to a current price of kr860.00 — trading 24.1% above its estimated fair value. The current Cash Flow from Financing is kr-18.1 Mil. WindowMaster International AS's overall GF Score™ is 66/100 with 4 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 WindowMaster International AS (OCSE:WMA), the current Cash Flow from Financing is kr-18.1 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 WindowMaster International AS (OCSE:WMA) Overvalued in 2026?
Based on GuruFocus' analysis, WindowMaster International AS stock appears to be overvalued.
The current stock price of kr860.00 is trading 24.1% above its estimated GF Value™ of kr693.00.
GuruFocus considers WindowMaster International AS to be Modestly Overvalued.
Key valuation signals for OCSE:WMA:
Cash Flow from Financing: kr-18.1 Mil
GF Value™: kr693.00 vs. price of kr860.00 (24.1% above fair value)
No single metric tells the full story. See the OCSE:WMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WindowMaster International AS is a Danish cleantech company that provides intelligent natural ventilation solutions and heat and smoke ventilation solutions for commercial use. The company delivers both hardware (window actuators, sensors, and control panels) as well as the software required for every element of the natural ventilation solution to interact intelligently and flexibly. Its products include Actuators and Accessories, Controllers; Sensors and Detectors Accessories; and Spare parts. The group serves five segments: Nordic, DACH, UK & Ireland, North America, and international. It derives maximum revenue from DACH.
66GF Score
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