Logista Integral (XMAD:LOG) Cash Flow from Financing: €0 Mil (TTM As of Mar. 2026)


XMAD:LOG Logista Integral SA XMAD:LOG
72 GF Score
Price €33.74
GF Value €16.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Logista Integral Cash Flow from Financing?

Logista Integral XMAD:LOG -0.30% 72 Cash Flow from Financing is €0 Mil as of Mar. 2026. GuruFocus rates XMAD:LOG with a GF Score™ of 72/100 and a GF Value™ of €16.51 (Significantly Overvalued). The stock has 7 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 three months ended in Mar. 2026, Logista Integral paid €0 Mil more to buy back shares than it received from issuing new shares. It received €0 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0 Mil from paying cash dividends to shareholders. It received €0 Mil on other financial activities. In all, Logista Integral spent €0 Mil on financial activities for the three months ended in Mar. 2026.


Logista Integral  (XMAD:LOG) 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.

Logista Integral's issuance of stock for the three months ended in Mar. 2026 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.

Logista Integral's repurchase of stock for the three months ended in Mar. 2026 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.

Logista Integral's net issuance of debt for the three months ended in Mar. 2026 was €0 Mil. Logista Integral received €0 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.

Logista Integral's net issuance of preferred for the three months ended in Mar. 2026 was €0 Mil. Logista Integral 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.

Logista Integral's cash flow for dividends for the three months ended in Mar. 2026 was €0 Mil. Logista Integral received €0 Mil from paying cash dividends to shareholders.

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

Logista Integral's other financing for the three months ended in Mar. 2026 was €0 Mil. Logista Integral received €0 Mil on other financial activities.


Logista Integral Cash Flow from Financing Related Terms


Logista Integral Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Logista Integral'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.

Logista Integral Cash Flow from Financing Chart

Logista Integral Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -194.28 -206.96 -255.50 -370.02 -372.83

Logista Integral Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
XMAD:LOG
72GF Score
Logista Integral SA XMAD:LOG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Logista Integral 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.

Logista Integral's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Logista Integral's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 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 €0 Mil mean?
Logista Integral (XMAD:LOG) has a Cash Flow from Financing of €0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Logista Integral and its competitors.
Is Logista Integral's Cash Flow from Financing too high?
Logista Integral's current Cash Flow from Financing is €0 Mil. Overall, Logista Integral has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logista Integral's Cash Flow from Financing compare to UPS and FDX?
Logista Integral's Cash Flow from Financing of €0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Logista Integral and its competitors. Logista Integral's current Cash Flow from Financing is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logista Integral stock overvalued right now?
Based on GuruFocus' analysis, Logista Integral (XMAD:LOG) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.51, compared to a current price of €33.74 — trading 104.4% above its estimated fair value. The current Cash Flow from Financing is €0 Mil. Logista Integral's overall GF Score™ is 72/100 with 7 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 Logista Integral (XMAD:LOG), the current Cash Flow from Financing is €0 Mil as of Mar. 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 Logista Integral (XMAD:LOG) Overvalued in 2026?

Based on GuruFocus' analysis, Logista Integral stock appears to be overvalued. The current stock price of €33.74 is trading 104.4% above its estimated GF Value™ of €16.51. GuruFocus considers Logista Integral to be Significantly Overvalued.

Key valuation signals for XMAD:LOG:

  • Cash Flow from Financing: €0 Mil
  • GF Value™: €16.51 vs. price of €33.74 (104.4% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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


Logista Integral Business Description

Address Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.
72GF Score

Get the complete analysis for XMAD:LOG

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

€33.74
Price
€16.51
GF Value