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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
three
months ended in Jun. 2026,
Eurohold Bulgaria AD paidzł0 Mil more to buy back shares than it received from issuing new shares.
It spentzł566 Mil paying down its debt.
It paidzł0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0 Mil from paying cash dividends to shareholders.
It receivedzł1,130 Mil on other financial activities.
In all, Eurohold Bulgaria ADearnedzł564 Mil on financial activities for the
three
months ended in Jun. 2026.
Eurohold Bulgaria AD (WAR:EHG) 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.
Eurohold Bulgaria AD's issuance of stock for the
three
months ended in Jun. 2026 was zł0 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.
Eurohold Bulgaria AD's repurchase of stock for the
three
months ended in Jun. 2026 was zł0 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.
Eurohold Bulgaria AD's net issuance of debt for the
three
months ended in Jun. 2026 was zł-566 Mil.
Eurohold Bulgaria AD spentzł566 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.
Eurohold Bulgaria AD's net issuance of preferred for the
three
months ended in Jun. 2026 was zł0 Mil.
Eurohold Bulgaria AD paidzł0 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.
Eurohold Bulgaria AD's cash flow for dividends for the
three
months ended in Jun. 2026 was zł0 Mil.
Eurohold Bulgaria AD receivedzł0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Eurohold Bulgaria AD's other financing for the
three
months ended in Jun. 2026 was zł1,130 Mil.
Eurohold Bulgaria AD receivedzł1,130 Mil on other financial activities.
Eurohold Bulgaria AD Cash Flow from Financing Related Terms
Eurohold Bulgaria AD Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD Cash Flow from Financing Chart
Eurohold Bulgaria AD 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.
Eurohold Bulgaria AD'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł635 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 zł635 Mil mean?
Eurohold Bulgaria AD (WAR:EHG) has a Cash Flow from Financing of zł635 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eurohold Bulgaria AD and its competitors.
Is Eurohold Bulgaria AD's Cash Flow from Financing too high?
Eurohold Bulgaria AD's current Cash Flow from Financing is zł635 Mil. Overall, Eurohold Bulgaria AD has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's Cash Flow from Financing compare to NEE and SO?
Eurohold Bulgaria AD's Cash Flow from Financing of zł635 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 Eurohold Bulgaria AD and its competitors. Eurohold Bulgaria AD's current Cash Flow from Financing is zł635 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Based on GuruFocus' analysis, Eurohold Bulgaria AD (WAR:EHG) is currently considered Possible Value Trap. The stock's GF Value™ is zł7.23, compared to a current price of zł4.66 — trading 35.5% below its estimated fair value. The current Cash Flow from Financing is zł635 Mil. Eurohold Bulgaria AD's overall GF Score™ is 51/100 with 6 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 Eurohold Bulgaria AD (WAR:EHG), the current Cash Flow from Financing is zł635 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 Eurohold Bulgaria AD (WAR:EHG) Overvalued in 2026?
Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued.
The current stock price of zł4.66 is trading 35.5% below its estimated GF Value™ of zł7.23.
GuruFocus considers Eurohold Bulgaria AD to be Possible Value Trap.
Key valuation signals for WAR:EHG:
Cash Flow from Financing: zł635 Mil
GF Value™: zł7.23 vs. price of zł4.66 (35.5% below fair value)
No single metric tells the full story. See the WAR:EHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
51GF Score
Get the complete analysis for WAR:EHG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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