Emka Ad (XBUL:EMKA) Cash Flow from Financing: €-1.75 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:EMKA Emka Ad XBUL:EMKA
73 GF Score
Price €1.40
GF Value €2.60
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Emka Ad Cash Flow from Financing?

Emka Ad XBUL:EMKA 73 Cash Flow from Financing is €-1.75 Mil as of Jun. 2026. GuruFocus rates XBUL:EMKA with a GF Score™ of 73/100 and a GF Value™ of €2.60 (Significantly Undervalued). The stock has 1 warning sign 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 three months ended in Jun. 2026, Emka Ad paid €0.00 Mil more to buy back shares than it received from issuing new shares. It received €0.00 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, Emka Ad spent €0.00 Mil on financial activities for the three months ended in Jun. 2026.


Emka Ad  (XBUL:EMKA) 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.

Emka Ad's issuance of stock for the three months ended in Jun. 2026 was €0.00 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.

Emka Ad's repurchase of stock for the three months ended in Jun. 2026 was €0.00 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.

Emka Ad's net issuance of debt for the three months ended in Jun. 2026 was €0.00 Mil. Emka Ad received €0.00 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.

Emka Ad's net issuance of preferred for the three months ended in Jun. 2026 was €0.00 Mil. Emka Ad paid €0.00 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.

Emka Ad's cash flow for dividends for the three months ended in Jun. 2026 was €0.00 Mil. Emka Ad received €0.00 Mil from paying cash dividends to shareholders.

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

Emka Ad's other financing for the three months ended in Jun. 2026 was €0.00 Mil. Emka Ad received €0.00 Mil on other financial activities.


Emka Ad Cash Flow from Financing Related Terms


Emka Ad Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Emka 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.

Emka Ad Cash Flow from Financing Chart

Emka 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 1.10 -2.38 -3.15 -1.79 -1.77

Emka Ad Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.03 -1.89 0.08 0.02 0.05
XBUL:EMKA
73GF Score
Emka Ad XBUL:EMKA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Emka 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.

Emka Ad's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Emka Ad's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 €-1.75 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 €-1.75 Mil mean?
Emka Ad (XBUL:EMKA) has a Cash Flow from Financing of €-1.75 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Emka Ad and its competitors.
Is Emka Ad's Cash Flow from Financing too high?
Emka Ad's current Cash Flow from Financing is €-1.75 Mil. Overall, Emka Ad has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Emka Ad's Cash Flow from Financing compare to VRT and BE?
Emka Ad's Cash Flow from Financing of €-1.75 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 Emka Ad and its competitors. Emka Ad's current Cash Flow from Financing is €-1.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emka Ad stock overvalued right now?
Based on GuruFocus' analysis, Emka Ad (XBUL:EMKA) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.60, compared to a current price of €1.40 — trading 46.2% below its estimated fair value. The current Cash Flow from Financing is €-1.75 Mil. Emka Ad's overall GF Score™ is 73/100 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 Emka Ad (XBUL:EMKA), the current Cash Flow from Financing is €-1.75 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 Emka Ad (XBUL:EMKA) Overvalued in 2026?

Based on GuruFocus' analysis, Emka Ad stock appears to be undervalued. The current stock price of €1.40 is trading 46.2% below its estimated GF Value™ of €2.60. GuruFocus considers Emka Ad to be Significantly Undervalued.

Key valuation signals for XBUL:EMKA:

  • Cash Flow from Financing: €-1.75 Mil
  • GF Value™: €2.60 vs. price of €1.40 (46.2% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the XBUL:EMKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Emka Ad Business Description

Address Street Bacho Kiro No. 8, Sofia, BGR, 1000
Emka Ad is engaged in the production of wires and cables. The company manufactures non-halogen and polyurethane cables. The product portfolio includes insulated wires, cables, flexible cords, non-insulated wires, winding wires, among others.
73GF Score

Get the complete analysis for XBUL:EMKA

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.40
Price
€2.60
GF Value