Isfelag hfs (OISE:ISF) Cash Flow from Financing: kr-4,776 Mil (TTM As of Jun. 2026)

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OISE:ISF Isfelag hfs OISE:ISF
83 GF Score
Price kr168.00
GF Value kr187.86
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Isfelag hfs Cash Flow from Financing?

Isfelag hfs OISE:ISF 83 Cash Flow from Financing is kr-4,776 Mil as of Jun. 2026. GuruFocus rates OISE:ISF with a GF Score™ of 83/100 and a GF Value™ of kr187.86 (Modestly Undervalued). The stock has 7 warning signs investors should review.

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 Jun. 2026, Isfelag hfs paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr1,902 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0 Mil from paying cash dividends to shareholders. It spent kr2,086 Mil on other financial activities. In all, Isfelag hfs spent kr184 Mil on financial activities for the three months ended in Jun. 2026.


Isfelag hfs  (OISE:ISF) 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.

Isfelag hfs's issuance of stock for the three months ended in Jun. 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.

Isfelag hfs's repurchase of stock for the three months ended in Jun. 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.

Isfelag hfs's net issuance of debt for the three months ended in Jun. 2026 was kr1,902 Mil. Isfelag hfs received kr1,902 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.

Isfelag hfs's net issuance of preferred for the three months ended in Jun. 2026 was kr0 Mil. Isfelag hfs paid kr0 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.

Isfelag hfs's cash flow for dividends for the three months ended in Jun. 2026 was kr0 Mil. Isfelag hfs received kr0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Isfelag hfs's other financing for the three months ended in Jun. 2026 was kr-2,086 Mil. Isfelag hfs spent kr2,086 Mil on other financial activities.


Isfelag hfs Cash Flow from Financing Related Terms


Isfelag hfs Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Isfelag hfs'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.

Isfelag hfs Cash Flow from Financing Chart

Isfelag hfs Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -2,520.62 -4,547.59 10,681.34 -3,313.22 2,899.25

Isfelag hfs Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,702.04 -212.09 -2,193.26 -2,184.40 -186.09
OISE:ISF
83GF Score
Isfelag hfs OISE:ISF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Isfelag hfs 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.

Isfelag hfs's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Isfelag hfs's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4,776 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-4,776 Mil mean?
Isfelag hfs (OISE:ISF) has a Cash Flow from Financing of kr-4,776 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Isfelag hfs and its competitors.
Is Isfelag hfs' Cash Flow from Financing too high?
Isfelag hfs' current Cash Flow from Financing is kr-4,776 Mil. Overall, Isfelag hfs has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Isfelag hfs' Cash Flow from Financing compare to KHC and GIS?
Isfelag hfs' Cash Flow from Financing of kr-4,776 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Isfelag hfs and its competitors. Isfelag hfs's current Cash Flow from Financing is kr-4,776 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isfelag hfs stock overvalued right now?
Based on GuruFocus' analysis, Isfelag hfs (OISE:ISF) is currently considered Modestly Undervalued. The stock's GF Value™ is kr187.86, compared to a current price of kr168.00 — trading 10.6% below its estimated fair value. The current Cash Flow from Financing is kr-4,776 Mil. Isfelag hfs' overall GF Score™ is 83/100 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 Isfelag hfs (OISE:ISF), the current Cash Flow from Financing is kr-4,776 Mil as of Jun. 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 Isfelag hfs (OISE:ISF) Overvalued in 2026?

Based on GuruFocus' analysis, Isfelag hfs stock appears to be undervalued. The current stock price of kr168.00 is trading 10.6% below its estimated GF Value™ of kr187.86. GuruFocus considers Isfelag hfs to be Modestly Undervalued.

Key valuation signals for OISE:ISF:

  • Cash Flow from Financing: kr-4,776 Mil
  • GF Value™: kr187.86 vs. price of kr168.00 (10.6% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the OISE:ISF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Isfelag hfs Business Description

Address Tangagata 1, Vestmannaeyjar, ISL, 900
Isfelag hfs is engaged in fishing and the processing of marine products. It is active in Iceland in the field of fishing and processing of pelagic species and production of fishmeal and fish oil and also produces sea-frozen seafood. Its products include COD fish, HADDOCK fish, SAITHE fish, CAPELIN fish, MACKEREL fish, HERRING fish etc.
83GF Score

Get the complete analysis for OISE:ISF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr168.00
Price
kr187.86
GF Value