MF Banka AD (XBLB:IEFB-R-A) Cash Flow from Financing: BAM18.65 Mil (TTM As of Dec. 2025)

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What is MF Banka AD Cash Flow from Financing?

MF Banka AD XBLB:IEFB-R-A Cash Flow from Financing is BAM18.65 Mil as of Dec. 2025. The stock has 2 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 six months ended in Dec. 2025, MF Banka AD paid BAM0.00 Mil more to buy back shares than it received from issuing new shares. It received BAM28.41 Mil from issuing more debt. It paid BAM0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BAM0.00 Mil from paying cash dividends to shareholders. It received BAM0.00 Mil on other financial activities. In all, MF Banka AD earned BAM28.41 Mil on financial activities for the six months ended in Dec. 2025.


MF Banka AD  (XBLB:IEFB-R-A) 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.

MF Banka AD's issuance of stock for the six months ended in Dec. 2025 was BAM0.00 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.

MF Banka AD's repurchase of stock for the six months ended in Dec. 2025 was BAM0.00 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.

MF Banka AD's net issuance of debt for the six months ended in Dec. 2025 was BAM28.41 Mil. MF Banka AD received BAM28.41 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.

MF Banka AD's net issuance of preferred for the six months ended in Dec. 2025 was BAM0.00 Mil. MF Banka AD paid BAM0.00 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.

MF Banka AD's cash flow for dividends for the six months ended in Dec. 2025 was BAM0.00 Mil. MF Banka AD received BAM0.00 Mil from paying cash dividends to shareholders.

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

MF Banka AD's other financing for the six months ended in Dec. 2025 was BAM0.00 Mil. MF Banka AD received BAM0.00 Mil on other financial activities.


MF Banka AD Cash Flow from Financing Related Terms


MF Banka AD Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for MF Banka 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.

MF Banka AD Cash Flow from Financing Chart

MF Banka AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.63 35.20 9.04 -47.81 18.65

MF Banka AD Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.61 -12.83 -34.99 -9.76 28.41

MF Banka 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.

MF Banka AD's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

MF Banka AD's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 BAM18.65 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 BAM18.65 Mil mean?
MF Banka AD (XBLB:IEFB-R-A) has a Cash Flow from Financing of BAM18.65 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MF Banka AD and its competitors.
Is MF Banka AD's Cash Flow from Financing too high?
MF Banka AD's current Cash Flow from Financing is BAM18.65 Mil.
How does MF Banka AD's Cash Flow from Financing compare to USB and PNC?
MF Banka AD's Cash Flow from Financing of BAM18.65 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 MF Banka AD and its competitors. MF Banka AD's current Cash Flow from Financing is BAM18.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MF Banka AD stock overvalued right now?
MF Banka AD (XBLB:IEFB-R-A) has a current Cash Flow from Financing of BAM18.65 Mil. The stock's GF Value™ is BAM108.56, compared to a current price of BAM174.82 — trading 61% above its estimated fair value. The current Cash Flow from Financing is BAM18.65 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 MF Banka AD (XBLB:IEFB-R-A), the current Cash Flow from Financing is BAM18.65 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.

MF Banka AD Business Description

Address Aleja Svetog Save Street No. 61, Banja Luka, BIH
MF Banka AD provides is a regional bank engaged in providing banking products and services. The bank is licensed to perform banking activities that include payment transfers, crediting, and depositary operations in the country and abroad. It offers savings products, loans, payment services, deposit and documentary operations services, cards, electronic and mobile banking, SMS, and ATM services. Geographically, it operates in the region of Bosnia and Herzegovina and serves individuals, businesses, and small and medium-sized enterprises.