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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,
SAB Finance AS paidKč0.00 Mil more to buy back shares than it received from issuing new shares.
It spentKč216.95 Mil paying down its debt.
It paidKč0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKč0.00 Mil from paying cash dividends to shareholders.
It receivedKč188.24 Mil on other financial activities.
In all, SAB Finance ASspentKč28.71 Mil on financial activities for the
six
months ended in Dec. 2025.
SAB Finance AS (XPRA:SABFG) 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.
SAB Finance AS's issuance of stock for the
six
months ended in Dec. 2025 was Kč0.00 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.
SAB Finance AS's repurchase of stock for the
six
months ended in Dec. 2025 was Kč0.00 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.
SAB Finance AS's net issuance of debt for the
six
months ended in Dec. 2025 was Kč-216.95 Mil.
SAB Finance AS spentKč216.95 Mil paying down its 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.
SAB Finance AS's net issuance of preferred for the
six
months ended in Dec. 2025 was Kč0.00 Mil.
SAB Finance AS paidKč0.00 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.
SAB Finance AS's cash flow for dividends for the
six
months ended in Dec. 2025 was Kč0.00 Mil.
SAB Finance AS receivedKč0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SAB Finance AS's other financing for the
six
months ended in Dec. 2025 was Kč188.24 Mil.
SAB Finance AS receivedKč188.24 Mil on other financial activities.
SAB Finance AS Cash Flow from Financing Related Terms
SAB Finance AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for SAB Finance AS'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.
SAB Finance AS 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.
SAB Finance AS'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 Kč-202.01 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 Kč-202.01 Mil mean?
SAB Finance AS (XPRA:SABFG) has a Cash Flow from Financing of Kč-202.01 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SAB Finance AS and its competitors.
Is SAB Finance AS's Cash Flow from Financing too high?
SAB Finance AS's current Cash Flow from Financing is Kč-202.01 Mil. Overall, SAB Finance AS has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SAB Finance AS's Cash Flow from Financing compare to MS and GS?
SAB Finance AS's Cash Flow from Financing of Kč-202.01 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 SAB Finance AS and its competitors. SAB Finance AS's current Cash Flow from Financing is Kč-202.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAB Finance AS stock overvalued right now?
Based on GuruFocus' analysis, SAB Finance AS (XPRA:SABFG) is currently considered Fairly Valued. The stock's GF Value™ is Kč987.65, compared to a current price of Kč1,060.00 — trading 7.3% above its estimated fair value. The current Cash Flow from Financing is Kč-202.01 Mil. SAB Finance AS's overall GF Score™ is 58/100 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 SAB Finance AS (XPRA:SABFG), the current Cash Flow from Financing is Kč-202.01 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 SAB Finance AS (XPRA:SABFG) Overvalued in 2026?
Based on GuruFocus' analysis, SAB Finance AS stock appears to be overvalued.
The current stock price of Kč1,060.00 is trading 7.3% above its estimated GF Value™ of Kč987.65.
GuruFocus considers SAB Finance AS to be Fairly Valued.
Key valuation signals for XPRA:SABFG:
Cash Flow from Financing: Kč-202.01 Mil
GF Value™: Kč987.65 vs. price of Kč1,060.00 (7.3% above fair value)
No single metric tells the full story. See the XPRA:SABFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SAB Finance AS is engaged in providing International Payment Solutions considering the foreign exchange fluctuations. Its platform allows to make outgoing payments and receive incoming payments. Some of the services offered by the company include Market Watch, Foreign Currency Analysis, Regular Payments, and Multi-Payments.
58GF Score
Get the complete analysis for XPRA:SABFG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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