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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,
Alkaloid AD Skopje paidMKD0 Mil more to buy back shares than it received from issuing new shares.
It receivedMKD0 Mil from issuing more debt.
It paidMKD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMKD0 Mil from paying cash dividends to shareholders.
It receivedMKD0 Mil on other financial activities.
In all, Alkaloid AD SkopjespentMKD0 Mil on financial activities for the
three
months ended in Mar. 2026.
Alkaloid AD Skopje (XMAE:ALK) 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.
Alkaloid AD Skopje's issuance of stock for the
three
months ended in Mar. 2026 was MKD0 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.
Alkaloid AD Skopje's repurchase of stock for the
three
months ended in Mar. 2026 was MKD0 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.
Alkaloid AD Skopje's net issuance of debt for the
three
months ended in Mar. 2026 was MKD0 Mil.
Alkaloid AD Skopje receivedMKD0 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.
Alkaloid AD Skopje's net issuance of preferred for the
three
months ended in Mar. 2026 was MKD0 Mil.
Alkaloid AD Skopje paidMKD0 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.
Alkaloid AD Skopje's cash flow for dividends for the
three
months ended in Mar. 2026 was MKD0 Mil.
Alkaloid AD Skopje receivedMKD0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Alkaloid AD Skopje's other financing for the
three
months ended in Mar. 2026 was MKD0 Mil.
Alkaloid AD Skopje receivedMKD0 Mil on other financial activities.
Alkaloid AD Skopje Cash Flow from Financing Related Terms
Alkaloid AD Skopje Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Alkaloid AD Skopje'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.
Alkaloid AD Skopje 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.
Alkaloid AD Skopje'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MKD0 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 MKD0 Mil mean?
Alkaloid AD Skopje (XMAE:ALK) has a Cash Flow from Financing of MKD0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Alkaloid AD Skopje and its competitors.
Is Alkaloid AD Skopje's Cash Flow from Financing too high?
Alkaloid AD Skopje's current Cash Flow from Financing is MKD0 Mil. Overall, Alkaloid AD Skopje has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alkaloid AD Skopje's Cash Flow from Financing compare to ZTS and UTHR?
Alkaloid AD Skopje's Cash Flow from Financing of MKD0 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers 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 Alkaloid AD Skopje and its competitors. Alkaloid AD Skopje's current Cash Flow from Financing is MKD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkaloid AD Skopje stock overvalued right now?
Based on GuruFocus' analysis, Alkaloid AD Skopje (XMAE:ALK) is currently considered Modestly Undervalued. The stock's GF Value™ is MKD27,527.83, compared to a current price of MKD22,998.00 — trading 16.5% below its estimated fair value. The current Cash Flow from Financing is MKD0 Mil. Alkaloid AD Skopje's overall GF Score™ is 100/100. 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 Alkaloid AD Skopje (XMAE:ALK), the current Cash Flow from Financing is MKD0 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 Alkaloid AD Skopje (XMAE:ALK) Overvalued in 2026?
Based on GuruFocus' analysis, Alkaloid AD Skopje stock appears to be undervalued.
The current stock price of MKD22,998.00 is trading 16.5% below its estimated GF Value™ of MKD27,527.83.
GuruFocus considers Alkaloid AD Skopje to be Modestly Undervalued.
Key valuation signals for XMAE:ALK:
Cash Flow from Financing: MKD0 Mil
GF Value™: MKD27,527.83 vs. price of MKD22,998.00 (16.5% below fair value)
No single metric tells the full story. See the XMAE:ALK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alkaloid AD Skopje is engaged in producing and selling pharmaceutical, chemical and cosmetic products, as well as goods from the herbal origin. Its segments are Pharmaceuticals, Chemicals, Cosmetics and Botanicals. It derives maximum revenue from Pharmaceuticals products segment.
100GF Score
Get the complete analysis for XMAE:ALK
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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