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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 Jun. 2025,
Mashup Ireland AB paidkr0.00 Mil more to buy back shares than it received from issuing new shares.
It spentkr53.89 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 receivedkr0.00 Mil on other financial activities.
In all, Mashup Ireland ABspentkr53.89 Mil on financial activities for the
six
months ended in Jun. 2025.
Mashup Ireland AB (OSTO:MASHUP) 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.
Mashup Ireland AB's issuance of stock for the
six
months ended in Jun. 2025 was kr0.00 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.
Mashup Ireland AB's repurchase of stock for the
six
months ended in Jun. 2025 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.
Mashup Ireland AB's net issuance of debt for the
six
months ended in Jun. 2025 was kr-53.89 Mil.
Mashup Ireland AB spentkr53.89 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.
Mashup Ireland AB's net issuance of preferred for the
six
months ended in Jun. 2025 was kr0.00 Mil.
Mashup Ireland AB 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.
Mashup Ireland AB's cash flow for dividends for the
six
months ended in Jun. 2025 was kr0.00 Mil.
Mashup Ireland AB receivedkr0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mashup Ireland AB's other financing for the
six
months ended in Jun. 2025 was kr0.00 Mil.
Mashup Ireland AB receivedkr0.00 Mil on other financial activities.
Mashup Ireland AB Cash Flow from Financing Related Terms
Mashup Ireland AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Mashup Ireland AB'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.
Mashup Ireland AB 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.
Mashup Ireland AB's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-18.95 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-18.95 Mil mean?
Mashup Ireland AB (OSTO:MASHUP) has a Cash Flow from Financing of kr-18.95 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mashup Ireland AB and its competitors.
Is Mashup Ireland AB's Cash Flow from Financing too high?
Mashup Ireland AB's current Cash Flow from Financing is kr-18.95 Mil.
How does Mashup Ireland AB's Cash Flow from Financing compare to WM and RSG?
Mashup Ireland AB's Cash Flow from Financing of kr-18.95 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow from Financing depends on the Waste Management 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 Mashup Ireland AB and its competitors. Mashup Ireland AB's current Cash Flow from Financing is kr-18.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mashup Ireland AB stock overvalued right now?
Mashup Ireland AB (OSTO:MASHUP) has a current Cash Flow from Financing of kr-18.95 Mil. The stock's GF Value™ is kr0.32, compared to a current price of kr0.02 — trading 92.5% below its estimated fair value. The current Cash Flow from Financing is kr-18.95 Mil. 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 Mashup Ireland AB (OSTO:MASHUP), the current Cash Flow from Financing is kr-18.95 Mil as of Jun. 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.
Mashup Ireland AB, formerly Kollect on Demand Holding AB is a technology company that provides waste disposal services. The company operates within two main business areas: waste collection and waste disposal. In the waste collection division, the company offer services such as household and commercial waste collection, container rental, and disposal of items like furniture and mattresses. The waste disposal business features a large, smart waste compactor called BIGbin, which has been installed in various locations in Ireland. BIGbin allows for the convenient disposal of household waste and provides consumers with an alternative to long-term waste collection contracts.
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