Global Dominion Access (XMAD:DOM) Cash Flow from Financing: €-89 Mil (TTM As of Dec. 2025)


XMAD:DOM Global Dominion Access SA XMAD:DOM
82 GF Score
Price €2.98
GF Value €2.83
Valuation Fairly Valued
! 5 Warning Signs
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What is Global Dominion Access Cash Flow from Financing?

Global Dominion Access XMAD:DOM -0.83% 82 Cash Flow from Financing is €-89 Mil as of Dec. 2025. GuruFocus rates XMAD:DOM with a GF Score™ of 82/100 and a GF Value™ of €2.83 (Fairly Valued). The stock has 5 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, Global Dominion Access paid €0 Mil more to buy back shares than it received from issuing new shares. It spent €67 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €16 Mil paying cash dividends to shareholders. It received €0 Mil on other financial activities. In all, Global Dominion Access spent €83 Mil on financial activities for the six months ended in Dec. 2025.


Global Dominion Access  (XMAD:DOM) 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.

Global Dominion Access's issuance of stock for the six months ended in Dec. 2025 was €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.

Global Dominion Access's repurchase of stock for the six months ended in Dec. 2025 was €-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.

Global Dominion Access's net issuance of debt for the six months ended in Dec. 2025 was €-67 Mil. Global Dominion Access spent €67 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.

Global Dominion Access's net issuance of preferred for the six months ended in Dec. 2025 was €0 Mil. Global Dominion Access paid €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.

Global Dominion Access's cash flow for dividends for the six months ended in Dec. 2025 was €-16 Mil. Global Dominion Access spent €16 Mil paying cash dividends to shareholders.

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

Global Dominion Access's other financing for the six months ended in Dec. 2025 was €0 Mil. Global Dominion Access received €0 Mil on other financial activities.


Global Dominion Access Cash Flow from Financing Related Terms


Global Dominion Access Cash Flow from Financing Historical Data

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The historical data trend for Global Dominion Access'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.

Global Dominion Access Cash Flow from Financing Chart

Global Dominion Access 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 6.94 -49.77 28.93 -33.86 -88.64

Global Dominion Access 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 6.08 10.50 -44.36 1.88 -90.52
XMAD:DOM
82GF Score
Global Dominion Access SA XMAD:DOM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Dominion Access 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.

Global Dominion Access's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Global Dominion Access'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 €-89 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 €-89 Mil mean?
Global Dominion Access (XMAD:DOM) has a Cash Flow from Financing of €-89 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Global Dominion Access and its competitors.
Is Global Dominion Access' Cash Flow from Financing too high?
Global Dominion Access' current Cash Flow from Financing is €-89 Mil. Overall, Global Dominion Access has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global Dominion Access' Cash Flow from Financing compare to IBM and ACN?
Global Dominion Access' Cash Flow from Financing of €-89 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Global Dominion Access and its competitors. Global Dominion Access's current Cash Flow from Financing is €-89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Dominion Access stock overvalued right now?
Based on GuruFocus' analysis, Global Dominion Access (XMAD:DOM) is currently considered Fairly Valued. The stock's GF Value™ is €2.83, compared to a current price of €2.98 — trading 5.3% above its estimated fair value. The current Cash Flow from Financing is €-89 Mil. Global Dominion Access' overall GF Score™ is 82/100 with 5 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 Global Dominion Access (XMAD:DOM), the current Cash Flow from Financing is €-89 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 Global Dominion Access (XMAD:DOM) Overvalued in 2026?

Based on GuruFocus' analysis, Global Dominion Access stock appears to be overvalued. The current stock price of €2.98 is trading 5.3% above its estimated GF Value™ of €2.83. GuruFocus considers Global Dominion Access to be Fairly Valued.

Key valuation signals for XMAD:DOM:

  • Cash Flow from Financing: €-89 Mil
  • GF Value™: €2.83 vs. price of €2.98 (5.3% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Global Dominion Access Business Description

Address Plaza Pio Baroja, 1st Floor, Number 3, Bilbao, ESP, 48001
Global Dominion Access SA is a comprehensive services and projects company. It provides services that support the digital transformation of enterprises, develops and executes energy-related infrastructure projects, manages telecommunications systems and networks, integrates technological equipment within large-scale infrastructures, and delivers turnkey solutions along with operation and maintenance services for clients in the industrial sector. The group's operating segments are: GDE, GDT Projects, and GDT Services. Maximum revenue is generated from the GDE segment, which offers turnkey projects and operation and maintenance services in the industrial field. Geographically, the group derives maximum revenue from Spain, followed by the rest of Europe and Africa, America, Asia, and Oceania.
82GF Score

Get the complete analysis for XMAD:DOM

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

€2.98
Price
€2.83
GF Value