Makedonski Telekom AD (XMAE:TEL) Cash Flow from Financing: MKD0 Mil (TTM As of Mar. 2026)

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XMAE:TEL Makedonski Telekom AD XMAE:TEL
89 GF Score
Price MKD500.00
GF Value MKD449.08
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Makedonski Telekom AD Cash Flow from Financing?

Makedonski Telekom AD XMAE:TEL 89 Cash Flow from Financing is MKD0 Mil as of Mar. 2026. GuruFocus rates XMAE:TEL with a GF Score™ of 89/100 and a GF Value™ of MKD449.08 (Modestly Overvalued). The stock has 6 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 Mar. 2026, Makedonski Telekom AD 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, Makedonski Telekom AD spent MKD0 Mil on financial activities for the six months ended in Mar. 2026.


Makedonski Telekom AD  (XMAE:TEL) 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.

Makedonski Telekom AD's issuance of stock for the six 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.

Makedonski Telekom AD's repurchase of stock for the six 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.

Makedonski Telekom AD's net issuance of debt for the six months ended in Mar. 2026 was MKD0 Mil. Makedonski Telekom AD 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.

Makedonski Telekom AD's net issuance of preferred for the six months ended in Mar. 2026 was MKD0 Mil. Makedonski Telekom AD 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.

Makedonski Telekom AD's cash flow for dividends for the six months ended in Mar. 2026 was MKD0 Mil. Makedonski Telekom AD received MKD0 Mil from paying cash dividends to shareholders.

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

Makedonski Telekom AD's other financing for the six months ended in Mar. 2026 was MKD0 Mil. Makedonski Telekom AD received MKD0 Mil on other financial activities.


Makedonski Telekom AD Cash Flow from Financing Related Terms


Makedonski Telekom AD Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Makedonski Telekom AD'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.

Makedonski Telekom AD Cash Flow from Financing Chart

Makedonski Telekom AD 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 -2,006.40 -2,428.98 -2,367.85 -2,689.62 -2,805.50

Makedonski Telekom AD Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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
XMAE:TEL
89GF Score
Makedonski Telekom AD XMAE:TEL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Makedonski Telekom AD 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.

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

Makedonski Telekom AD'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 semi-annually 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?
Makedonski Telekom AD (XMAE:TEL) 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 Makedonski Telekom AD and its competitors.
Is Makedonski Telekom AD's Cash Flow from Financing too high?
Makedonski Telekom AD's current Cash Flow from Financing is MKD0 Mil. Overall, Makedonski Telekom AD has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Makedonski Telekom AD's Cash Flow from Financing compare to VZ and TMUS?
Makedonski Telekom AD's Cash Flow from Financing of MKD0 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services 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 Makedonski Telekom AD and its competitors. Makedonski Telekom AD'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 Makedonski Telekom AD stock overvalued right now?
Based on GuruFocus' analysis, Makedonski Telekom AD (XMAE:TEL) is currently considered Modestly Overvalued. The stock's GF Value™ is MKD449.08, compared to a current price of MKD500.00 — trading 11.3% above its estimated fair value. The current Cash Flow from Financing is MKD0 Mil. Makedonski Telekom AD's overall GF Score™ is 89/100 with 6 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 Makedonski Telekom AD (XMAE:TEL), 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 Makedonski Telekom AD (XMAE:TEL) Overvalued in 2026?

Based on GuruFocus' analysis, Makedonski Telekom AD stock appears to be overvalued. The current stock price of MKD500.00 is trading 11.3% above its estimated GF Value™ of MKD449.08. GuruFocus considers Makedonski Telekom AD to be Modestly Overvalued.

Key valuation signals for XMAE:TEL:

  • Cash Flow from Financing: MKD0 Mil
  • GF Value™: MKD449.08 vs. price of MKD500.00 (11.3% above fair value)
  • GF Score™: 89/100 with 6 warning signs

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


Makedonski Telekom AD Business Description

Address Kej 13 Noemvri No. 6, Skopje, MKD, 1000
Makedonski Telekom AD offers telecommunications services. Its services include telephone services, internet access services including broadband internet and entertainment IPTV products. The company offers a portfolio for residential and business customers, provided from a single source and focuses on Cloud and ICT solutions in order to provide the best customer experience.
89GF Score

Get the complete analysis for XMAE:TEL

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

MKD500.00
Price
MKD449.08
GF Value