Komercijalna Banka AD Skopje (XMAE:KMB) Cash Flow from Financing: MKD-919 Mil (TTM As of Jun. 2026)

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XMAE:KMB Komercijalna Banka AD Skopje XMAE:KMB
65 GF Score
Price MKD26,300.00
GF Value MKD29,661.50
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Komercijalna Banka AD Skopje Cash Flow from Financing?

Komercijalna Banka AD Skopje XMAE:KMB +0.19% 65 Cash Flow from Financing is MKD-919 Mil as of Jun. 2026. GuruFocus rates XMAE:KMB with a GF Score™ of 65/100 and a GF Value™ of MKD29,661.50 (Modestly Undervalued). 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 three months ended in Jun. 2026, Komercijalna Banka AD Skopje paid MKD0 Mil more to buy back shares than it received from issuing new shares. It received MKD0 Mil from issuing more debt. It paid MKD0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MKD0 Mil from paying cash dividends to shareholders. It received MKD0 Mil on other financial activities. In all, Komercijalna Banka AD Skopje spent MKD0 Mil on financial activities for the three months ended in Jun. 2026.


Komercijalna Banka AD Skopje  (XMAE:KMB) 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.

Komercijalna Banka AD Skopje's issuance of stock for the three months ended in Jun. 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.

Komercijalna Banka AD Skopje's repurchase of stock for the three months ended in Jun. 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.

Komercijalna Banka AD Skopje's net issuance of debt for the three months ended in Jun. 2026 was MKD0 Mil. Komercijalna Banka AD Skopje received MKD0 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.

Komercijalna Banka AD Skopje's net issuance of preferred for the three months ended in Jun. 2026 was MKD0 Mil. Komercijalna Banka AD Skopje paid MKD0 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.

Komercijalna Banka AD Skopje's cash flow for dividends for the three months ended in Jun. 2026 was MKD0 Mil. Komercijalna Banka AD Skopje received MKD0 Mil from paying cash dividends to shareholders.

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

Komercijalna Banka AD Skopje's other financing for the three months ended in Jun. 2026 was MKD0 Mil. Komercijalna Banka AD Skopje received MKD0 Mil on other financial activities.


Komercijalna Banka AD Skopje Cash Flow from Financing Related Terms


Komercijalna Banka AD Skopje Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Komercijalna Banka 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.

Komercijalna Banka AD Skopje Cash Flow from Financing Chart

Komercijalna Banka AD Skopje 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 -1,234.62 -1,433.07 -994.34 -1,499.04 -918.79

Komercijalna Banka AD Skopje Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
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 21.05 -1,647.50 444.91 262.76 0.00
XMAE:KMB
65GF Score
Komercijalna Banka AD Skopje XMAE:KMB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Komercijalna Banka 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.

Komercijalna Banka AD Skopje's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Komercijalna Banka AD Skopje's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MKD-919 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 MKD-919 Mil mean?
Komercijalna Banka AD Skopje (XMAE:KMB) has a Cash Flow from Financing of MKD-919 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Komercijalna Banka AD Skopje and its competitors.
Is Komercijalna Banka AD Skopje's Cash Flow from Financing too high?
Komercijalna Banka AD Skopje's current Cash Flow from Financing is MKD-919 Mil. Overall, Komercijalna Banka AD Skopje has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Komercijalna Banka AD Skopje's Cash Flow from Financing compare to PNC and USB?
Komercijalna Banka AD Skopje's Cash Flow from Financing of MKD-919 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Komercijalna Banka AD Skopje and its competitors. Komercijalna Banka AD Skopje's current Cash Flow from Financing is MKD-919 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komercijalna Banka AD Skopje stock overvalued right now?
Based on GuruFocus' analysis, Komercijalna Banka AD Skopje (XMAE:KMB) is currently considered Modestly Undervalued. The stock's GF Value™ is MKD29,661.50, compared to a current price of MKD26,300.00 — trading 11.3% below its estimated fair value. The current Cash Flow from Financing is MKD-919 Mil. Komercijalna Banka AD Skopje's overall GF Score™ is 65/100 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 Komercijalna Banka AD Skopje (XMAE:KMB), the current Cash Flow from Financing is MKD-919 Mil as of Jun. 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 Komercijalna Banka AD Skopje (XMAE:KMB) Overvalued in 2026?

Based on GuruFocus' analysis, Komercijalna Banka AD Skopje stock appears to be undervalued. The current stock price of MKD26,300.00 is trading 11.3% below its estimated GF Value™ of MKD29,661.50. GuruFocus considers Komercijalna Banka AD Skopje to be Modestly Undervalued.

Key valuation signals for XMAE:KMB:

  • Cash Flow from Financing: MKD-919 Mil
  • GF Value™: MKD29,661.50 vs. price of MKD26,300.00 (11.3% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Komercijalna Banka AD Skopje Business Description

Address St.Orce Nikolov Street no. 3, P.O. Box 563, Skopje, MKD, 1000
Komercijalna Banka AD Skopje is a commercial bank. The principal activities of the bank are - collecting deposits, placing loans and advances domestically and abroad, factoring and financing commercial transactions, foreign exchange operations, fast money transfer, trading with foreign currencies, trading with securities, services of a bank-custodian of investment and pension funds, intermediating in selling insurance policies, data collection and analysis of company's credit rating, and many others. It operates in the Republic of Macedonia, Europe, and other EU member countries.
65GF Score

Get the complete analysis for XMAE:KMB

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

MKD26,300.00
Price
MKD29,661.50
GF Value