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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,
Impro Precision Industries paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€10.4 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€16.6 Mil paying cash dividends to shareholders.
It spent€4.7 Mil on other financial activities.
In all, Impro Precision Industriesspent€10.9 Mil on financial activities for the
six
months ended in Dec. 2025.
Impro Precision Industries (STU:7IP) 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.
Impro Precision Industries's issuance of stock for the
six
months ended in Dec. 2025 was €0.0 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.
Impro Precision Industries's repurchase of stock for the
six
months ended in Dec. 2025 was €0.0 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.
Impro Precision Industries's net issuance of debt for the
six
months ended in Dec. 2025 was €10.4 Mil.
Impro Precision Industries received€10.4 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.
Impro Precision Industries's net issuance of preferred for the
six
months ended in Dec. 2025 was €0.0 Mil.
Impro Precision Industries paid€0.0 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.
Impro Precision Industries's cash flow for dividends for the
six
months ended in Dec. 2025 was €-16.6 Mil.
Impro Precision Industries spent€16.6 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Impro Precision Industries's other financing for the
six
months ended in Dec. 2025 was €-4.7 Mil.
Impro Precision Industries spent€4.7 Mil on other financial activities.
Impro Precision Industries Cash Flow from Financing Related Terms
Impro Precision Industries 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.
Impro Precision Industries Cash Flow from Financing Chart
Impro Precision Industries 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.
Impro Precision Industries'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 €-20.4 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 €-20.4 Mil mean?
Impro Precision Industries (STU:7IP) has a Cash Flow from Financing of €-20.4 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Impro Precision Industries and its competitors.
Is Impro Precision Industries' Cash Flow from Financing too high?
Impro Precision Industries' current Cash Flow from Financing is €-20.4 Mil. Overall, Impro Precision Industries has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Impro Precision Industries' Cash Flow from Financing compare to GEV and ETN?
Impro Precision Industries' Cash Flow from Financing of €-20.4 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Impro Precision Industries and its competitors. Impro Precision Industries's current Cash Flow from Financing is €-20.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impro Precision Industries stock overvalued right now?
Based on GuruFocus' analysis, Impro Precision Industries (STU:7IP) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.34, compared to a current price of €0.78 — trading 127.9% above its estimated fair value. The current Cash Flow from Financing is €-20.4 Mil. Impro Precision Industries' overall GF Score™ is 71/100 with 1 warning sign 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 Impro Precision Industries (STU:7IP), the current Cash Flow from Financing is €-20.4 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 Impro Precision Industries (STU:7IP) Overvalued in 2026?
Based on GuruFocus' analysis, Impro Precision Industries stock appears to be overvalued.
The current stock price of €0.78 is trading 127.9% above its estimated GF Value™ of €0.34.
GuruFocus considers Impro Precision Industries to be Significantly Overvalued.
Key valuation signals for STU:7IP:
Cash Flow from Financing: €-20.4 Mil
GF Value™: €0.34 vs. price of €0.78 (127.9% above fair value)
No single metric tells the full story. See the STU:7IP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Impro Precision Industries Ltd is an investment holding company. It operates in four segments: Investment casting, Precision machining and others, Sand casting, and Surface Treatment. The products and services offered are widely applied to various end-markets, including passenger cars, commercial vehicles, high horsepower engines, hydraulic equipment, construction equipment, agricultural equipment, recreational boats and vehicles, aerospace, and medical. The company's geographical segments are the Americas, Europe, and Asia, of which key revenue is generated from the Americas.
71GF Score
Get the complete analysis for STU:7IP
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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