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,
Duro Felguera paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€0.0 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It received€0.0 Mil on other financial activities.
In all, Duro Felgueraspent€0.0 Mil on financial activities for the
six
months ended in Dec. 2025.
Duro Felguera (XMAD:MDF) 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.
Duro Felguera's issuance of stock for the
six
months ended in Dec. 2025 was €0.0 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.
Duro Felguera's repurchase of stock for the
six
months ended in Dec. 2025 was €0.0 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.
Duro Felguera's net issuance of debt for the
six
months ended in Dec. 2025 was €0.0 Mil.
Duro Felguera received€0.0 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.
Duro Felguera's net issuance of preferred for the
six
months ended in Dec. 2025 was €0.0 Mil.
Duro Felguera paid€0.0 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.
Duro Felguera's cash flow for dividends for the
six
months ended in Dec. 2025 was €0.0 Mil.
Duro Felguera received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Duro Felguera's other financing for the
six
months ended in Dec. 2025 was €0.0 Mil.
Duro Felguera received€0.0 Mil on other financial activities.
Duro Felguera Cash Flow from Financing Related Terms
Duro Felguera Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Duro Felguera'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.
Duro Felguera 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.
Duro Felguera's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 €0.6 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 €0.6 Mil mean?
Duro Felguera (XMAD:MDF) has a Cash Flow from Financing of €0.6 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Duro Felguera and its competitors.
Is Duro Felguera's Cash Flow from Financing too high?
Duro Felguera's current Cash Flow from Financing is €0.6 Mil. Overall, Duro Felguera has a GF Score™ of 4/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duro Felguera's Cash Flow from Financing compare to PWR and FIX?
Duro Felguera's Cash Flow from Financing of €0.6 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Duro Felguera and its competitors. Duro Felguera's current Cash Flow from Financing is €0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duro Felguera stock overvalued right now?
Based on GuruFocus' analysis, Duro Felguera (XMAD:MDF) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.18, compared to a current price of €0.20 — trading 11.1% above its estimated fair value. The current Cash Flow from Financing is €0.6 Mil. Duro Felguera's overall GF Score™ is 4/100 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 Duro Felguera (XMAD:MDF), the current Cash Flow from Financing is €0.6 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 Duro Felguera (XMAD:MDF) Overvalued in 2026?
Based on GuruFocus' analysis, Duro Felguera stock appears to be overvalued.
The current stock price of €0.20 is trading 11.1% above its estimated GF Value™ of €0.18.
GuruFocus considers Duro Felguera to be Modestly Overvalued.
Key valuation signals for XMAD:MDF:
Cash Flow from Financing: €0.6 Mil
GF Value™: €0.18 vs. price of €0.20 (11.1% above fair value)
No single metric tells the full story. See the XMAD:MDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Duro Felguera SA is a Spain based company engaged in executing turnkey projects for the energy, industrial and oil and gas sectors. It supplies specialized services for industries and manufactures capital goods. The company is involved in carrying out integrated projects for the construction of power generation plants, mineral treatment and bulk-handling facilities, fuel storage plants and other facilities and installations for the oil and gas industry. In the services area, the organization specializes in the erection of energy and industrial facilities. The business segments of the group are Energy; Mining and Handling; Oil and Gas; Services; Manufacturing of capital goods; and Communications.
4GF Score
Get the complete analysis for XMAD:MDF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XMAD:MDF has been successfully added to your 
