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,
UniCredit Bank DD paidBAM0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedBAM39.4 Mil from issuing more debt.
It paidBAM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBAM92.7 Mil paying cash dividends to shareholders.
It receivedBAM0.0 Mil on other financial activities.
In all, UniCredit Bank DDspentBAM53.3 Mil on financial activities for the
six
months ended in Dec. 2025.
UniCredit Bank DD (XBLB:NBLB-R-B) 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.
UniCredit Bank DD's issuance of stock for the
six
months ended in Dec. 2025 was BAM0.0 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.
UniCredit Bank DD's repurchase of stock for the
six
months ended in Dec. 2025 was BAM0.0 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.
UniCredit Bank DD's net issuance of debt for the
six
months ended in Dec. 2025 was BAM39.4 Mil.
UniCredit Bank DD receivedBAM39.4 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.
UniCredit Bank DD's net issuance of preferred for the
six
months ended in Dec. 2025 was BAM0.0 Mil.
UniCredit Bank DD paidBAM0.0 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.
UniCredit Bank DD's cash flow for dividends for the
six
months ended in Dec. 2025 was BAM-92.7 Mil.
UniCredit Bank DD spentBAM92.7 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
UniCredit Bank DD's other financing for the
six
months ended in Dec. 2025 was BAM0.0 Mil.
UniCredit Bank DD receivedBAM0.0 Mil on other financial activities.
UniCredit Bank DD Cash Flow from Financing Related Terms
UniCredit Bank DD Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for UniCredit Bank DD'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.
UniCredit Bank DD 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.
UniCredit Bank DD's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was BAM-57.6 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 BAM-57.6 Mil mean?
UniCredit Bank DD (XBLB:NBLB-R-B) has a Cash Flow from Financing of BAM-57.6 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for UniCredit Bank DD and its competitors.
Is UniCredit Bank DD's Cash Flow from Financing too high?
UniCredit Bank DD's current Cash Flow from Financing is BAM-57.6 Mil. Overall, UniCredit Bank DD has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does UniCredit Bank DD's Cash Flow from Financing compare to PNC and USB?
UniCredit Bank DD's Cash Flow from Financing of BAM-57.6 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 UniCredit Bank DD and its competitors. UniCredit Bank DD's current Cash Flow from Financing is BAM-57.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UniCredit Bank DD stock overvalued right now?
UniCredit Bank DD (XBLB:NBLB-R-B) has a current Cash Flow from Financing of BAM-57.6 Mil. The stock's GF Value™ is BAM2,491.73, compared to a current price of BAM1,933.00 — trading 22.4% below its estimated fair value. The current Cash Flow from Financing is BAM-57.6 Mil. UniCredit Bank DD's overall GF Score™ is 4/100 with 3 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 UniCredit Bank DD (XBLB:NBLB-R-B), the current Cash Flow from Financing is BAM-57.6 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 UniCredit Bank DD (XBLB:NBLB-R-B) Overvalued in 2026?
Based on GuruFocus' analysis, UniCredit Bank DD stock appears to be undervalued.
The current stock price of BAM1,933.00 is trading 22.4% below its estimated GF Value™ of BAM2,491.73.
Key valuation signals for XBLB:NBLB-R-B:
Cash Flow from Financing: BAM-57.6 Mil
GF Value™: BAM2,491.73 vs. price of BAM1,933.00 (22.4% below fair value)
No single metric tells the full story. See the XBLB:NBLB-R-B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UniCredit Bank DD is a joint-stock company in Bosnia and Herzegovina. It provides a full range of services including retail and corporate banking, risk operations, and finance and operating lease operations. The business segments of the company include Retail, Corporate and Investment Banking, Assets and Liabilities Management, and Central Unit. The company's business users comprise Entrepreneurs, Corporate clients, and Financial Institutions.
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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