Iflex Flexible Packaging (XMAD:IFLEX) Cash Flow from Financing: €3.62 Mil (TTM As of Jun. 2025)

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XMAD:IFLEX Iflex Flexible Packaging SA XMAD:IFLEX
19 GF Score
Price €1.67
! 2 Warning Signs
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What is Iflex Flexible Packaging Cash Flow from Financing?

Iflex Flexible Packaging XMAD:IFLEX 19 Cash Flow from Financing is €3.62 Mil as of Jun. 2025. GuruFocus rates XMAD:IFLEX with a GF Score™ of 19/100. 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 Jun. 2025, Iflex Flexible Packaging received €5.58 Mil more from issuing new shares than it paid to buy back shares. It spent €0.55 Mil paying down its 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 €0.01 Mil on other financial activities. In all, Iflex Flexible Packaging earned €5.05 Mil on financial activities for the six months ended in Jun. 2025.


Iflex Flexible Packaging  (XMAD:IFLEX) 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.

Iflex Flexible Packaging's issuance of stock for the six months ended in Jun. 2025 was €5.63 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.

Iflex Flexible Packaging's repurchase of stock for the six months ended in Jun. 2025 was €-0.05 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.

Iflex Flexible Packaging's net issuance of debt for the six months ended in Jun. 2025 was €-0.55 Mil. Iflex Flexible Packaging spent €0.55 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.

Iflex Flexible Packaging's net issuance of preferred for the six months ended in Jun. 2025 was €0.00 Mil. Iflex Flexible Packaging 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.

Iflex Flexible Packaging's cash flow for dividends for the six months ended in Jun. 2025 was €0.00 Mil. Iflex Flexible Packaging received €0.00 Mil from paying cash dividends to shareholders.

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

Iflex Flexible Packaging's other financing for the six months ended in Jun. 2025 was €0.01 Mil. Iflex Flexible Packaging received €0.01 Mil on other financial activities.


Iflex Flexible Packaging Cash Flow from Financing Related Terms


Iflex Flexible Packaging Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Iflex Flexible Packaging'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.

Iflex Flexible Packaging Cash Flow from Financing Chart

Iflex Flexible Packaging Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
-0.04 0.40 -1.95 0.51 -0.95

Iflex Flexible Packaging Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Financing Get a 7-Day Free Trial 0.53 -0.02 0.47 -1.43 5.05
XMAD:IFLEX
19GF Score
Iflex Flexible Packaging SA XMAD:IFLEX
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Iflex Flexible Packaging 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.

Iflex Flexible Packaging's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Iflex Flexible Packaging's Cash from Financing for the quarter that ended in Jun. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.62 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 €3.62 Mil mean?
Iflex Flexible Packaging (XMAD:IFLEX) has a Cash Flow from Financing of €3.62 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Iflex Flexible Packaging and its competitors.
Is Iflex Flexible Packaging's Cash Flow from Financing too high?
Iflex Flexible Packaging's current Cash Flow from Financing is €3.62 Mil. Overall, Iflex Flexible Packaging has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Iflex Flexible Packaging's Cash Flow from Financing compare to SW and PKG?
Iflex Flexible Packaging's Cash Flow from Financing of €3.62 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Iflex Flexible Packaging and its competitors. Iflex Flexible Packaging's current Cash Flow from Financing is €3.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iflex Flexible Packaging stock overvalued right now?
Iflex Flexible Packaging (XMAD:IFLEX) has a current Cash Flow from Financing of €3.62 Mil. The current Cash Flow from Financing is €3.62 Mil. Iflex Flexible Packaging's overall GF Score™ is 19/100 with 2 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 Iflex Flexible Packaging (XMAD:IFLEX), the current Cash Flow from Financing is €3.62 Mil as of Jun. 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.

Iflex Flexible Packaging Business Description

Address Poligono Industrial Depal, Ulla, Girona, ESP, CP: 17140
Iflex Flexible Packaging SA is a company engaged in the printing and manufacturing of flexible films for the packaging of all types of products by the gravure process or other printing systems. It prints on a wide range of flexible supports, such as Paper, PET, OPP, OPA, PE, Aluminum, etc.
19GF Score

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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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