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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
six
months ended in Dec. 2025,
Mark2 Investment SE receivedKč224 Mil more from issuing new shares than it paid to buy back shares.
It receivedKč0 Mil from issuing more debt.
It paidKč0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKč0 Mil from paying cash dividends to shareholders.
It spentKč28 Mil on other financial activities.
In all, Mark2 Investment SEearnedKč196 Mil on financial activities for the
six
months ended in Dec. 2025.
Mark2 Investment SE (XPRA:M2C) 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.
Mark2 Investment SE's issuance of stock for the
six
months ended in Dec. 2025 was Kč224 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.
Mark2 Investment SE's repurchase of stock for the
six
months ended in Dec. 2025 was Kč0 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.
Mark2 Investment SE's net issuance of debt for the
six
months ended in Dec. 2025 was Kč0 Mil.
Mark2 Investment SE receivedKč0 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.
Mark2 Investment SE's net issuance of preferred for the
six
months ended in Dec. 2025 was Kč0 Mil.
Mark2 Investment SE paidKč0 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.
Mark2 Investment SE's cash flow for dividends for the
six
months ended in Dec. 2025 was Kč0 Mil.
Mark2 Investment SE receivedKč0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mark2 Investment SE's other financing for the
six
months ended in Dec. 2025 was Kč-28 Mil.
Mark2 Investment SE spentKč28 Mil on other financial activities.
Mark2 Investment SE Cash Flow from Financing Related Terms
Mark2 Investment SE Cash Flow from Financing Historical Data
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The historical data trend for Mark2 Investment SE'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.
Mark2 Investment SE Cash Flow from Financing Chart
Mark2 Investment SE 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.
Mark2 Investment SE's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was Kč196 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 Kč196 Mil mean?
Mark2 Investment SE (XPRA:M2C) has a Cash Flow from Financing of Kč196 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mark2 Investment SE and its competitors.
Is Mark2 Investment SE's Cash Flow from Financing too high?
Mark2 Investment SE's current Cash Flow from Financing is Kč196 Mil. Overall, Mark2 Investment SE has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Mark2 Investment SE's Cash Flow from Financing compare to CTAS and CPRT?
Mark2 Investment SE's Cash Flow from Financing of Kč196 Mil can be compared against companies in the Business 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 Business Services company?
A good Cash Flow from Financing depends on the Business 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 Mark2 Investment SE and its competitors. Mark2 Investment SE's current Cash Flow from Financing is Kč196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mark2 Investment SE stock overvalued right now?
Mark2 Investment SE (XPRA:M2C) has a current Cash Flow from Financing of Kč196 Mil. The current Cash Flow from Financing is Kč196 Mil. Mark2 Investment SE's overall GF Score™ is 22/100 with 1 warning sign 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 Mark2 Investment SE (XPRA:M2C), the current Cash Flow from Financing is Kč196 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.
Mark2 Corporation Investment SE provides property management services, including cleaning, maintenance, and security. It offers solutions and new technologies to its clients in all service segments. Its services are Technology, Building maintenance, Security, Public administration, Energetics, and Construction management.
22GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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