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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 Feb. 2026,
Bera hf paidkr0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr5,437 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Bera hfearnedkr5,437 Mil on financial activities for the
six
months ended in Feb. 2026.
Bera hf (OISE:BERA) 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.
Bera hf's issuance of stock for the
six
months ended in Feb. 2026 was kr0 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.
Bera hf's repurchase of stock for the
six
months ended in Feb. 2026 was kr0 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.
Bera hf's net issuance of debt for the
six
months ended in Feb. 2026 was kr5,437 Mil.
Bera hf receivedkr5,437 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.
Bera hf's net issuance of preferred for the
six
months ended in Feb. 2026 was kr0 Mil.
Bera hf paidkr0 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.
Bera hf's cash flow for dividends for the
six
months ended in Feb. 2026 was kr0 Mil.
Bera hf receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bera hf's other financing for the
six
months ended in Feb. 2026 was kr0 Mil.
Bera hf receivedkr0 Mil on other financial activities.
Bera hf Cash Flow from Financing Related Terms
Bera hf Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bera hf'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.
Bera hf's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr6,211 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 kr6,211 Mil mean?
Bera hf (OISE:BERA) has a Cash Flow from Financing of kr6,211 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bera hf and its competitors.
Is Bera hf's Cash Flow from Financing too high?
Bera hf's current Cash Flow from Financing is kr6,211 Mil. Overall, Bera hf has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bera hf's Cash Flow from Financing compare to STZ and TAP?
Bera hf's Cash Flow from Financing of kr6,211 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic 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 Bera hf and its competitors. Bera hf's current Cash Flow from Financing is kr6,211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bera hf stock overvalued right now?
Based on GuruFocus' analysis, Bera hf (OISE:BERA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr19.28, compared to a current price of kr14.80 — trading 23.2% below its estimated fair value. The current Cash Flow from Financing is kr6,211 Mil. Bera hf's overall GF Score™ is 89/100 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 Bera hf (OISE:BERA), the current Cash Flow from Financing is kr6,211 Mil as of Feb. 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 Bera hf (OISE:BERA) Overvalued in 2026?
Based on GuruFocus' analysis, Bera hf stock appears to be undervalued.
The current stock price of kr14.80 is trading 23.2% below its estimated GF Value™ of kr19.28.
GuruFocus considers Bera hf to be Modestly Undervalued.
Key valuation signals for OISE:BERA:
Cash Flow from Financing: kr6,211 Mil
GF Value™: kr19.28 vs. price of kr14.80 (23.2% below fair value)
No single metric tells the full story. See the OISE:BERA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bera hf, formerly known as Olgeroin Egill Skallagrimsson hf, produces, imports, distributes and sells beverages and food all over the country. The group is divided into four operating segments; Egils Non-Alcoholic, Egils Alcoholic, Danol and Export.
89GF Score
Get the complete analysis for OISE:BERA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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