Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. 2025,
Motion Display Scandinavia AB receivedkr3.00 Mil more from issuing new shares than it paid to buy back shares.
It receivedkr1.26 Mil from issuing more debt.
It paidkr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.00 Mil from paying cash dividends to shareholders.
It spentkr0.00 Mil on other financial activities.
In all, Motion Display Scandinavia ABearnedkr4.26 Mil on financial activities for the
three
months ended in Jun. 2025.
Motion Display Scandinavia AB (XSAT:MODI) 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.
Motion Display Scandinavia AB's issuance of stock for the
three
months ended in Jun. 2025 was kr3.00 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.
Motion Display Scandinavia AB's repurchase of stock for the
three
months ended in Jun. 2025 was kr0.00 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.
Motion Display Scandinavia AB's net issuance of debt for the
three
months ended in Jun. 2025 was kr1.26 Mil.
Motion Display Scandinavia AB receivedkr1.26 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.
Motion Display Scandinavia AB's net issuance of preferred for the
three
months ended in Jun. 2025 was kr0.00 Mil.
Motion Display Scandinavia AB paidkr0.00 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.
Motion Display Scandinavia AB's cash flow for dividends for the
three
months ended in Jun. 2025 was kr0.00 Mil.
Motion Display Scandinavia AB receivedkr0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Motion Display Scandinavia AB's other financing for the
three
months ended in Jun. 2025 was kr-0.00 Mil.
Motion Display Scandinavia AB spentkr0.00 Mil on other financial activities.
Motion Display Scandinavia AB Cash Flow from Financing Related Terms
Motion Display Scandinavia AB Cash Flow from Financing Historical Data
* 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.
Motion Display Scandinavia AB Cash Flow from Financing Chart
Motion Display Scandinavia AB 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2.65 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 kr2.65 Mil mean?
Motion Display Scandinavia AB (XSAT:MODI) has a Cash Flow from Financing of kr2.65 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Motion Display Scandinavia AB and its competitors.
Is Motion Display Scandinavia AB's Cash Flow from Financing too high?
Motion Display Scandinavia AB's current Cash Flow from Financing is kr2.65 Mil. Overall, Motion Display Scandinavia AB has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Motion Display Scandinavia AB's Cash Flow from Financing compare to APP and TTD?
Motion Display Scandinavia AB's Cash Flow from Financing of kr2.65 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Motion Display Scandinavia AB and its competitors. Motion Display Scandinavia AB's current Cash Flow from Financing is kr2.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Motion Display Scandinavia AB stock overvalued right now?
Motion Display Scandinavia AB (XSAT:MODI) has a current Cash Flow from Financing of kr2.65 Mil. The current Cash Flow from Financing is kr2.65 Mil. Motion Display Scandinavia AB's overall GF Score™ is 10/100. 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 Motion Display Scandinavia AB (XSAT:MODI), the current Cash Flow from Financing is kr2.65 Mil as of Jun. 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.
Motion Display Scandinavia AB is engaged in providing in-store advertising with electronic paper displays. The services offered by the company include fixed overlay, exchangeable overlay, and ESL add-on.
10GF Score
Get the complete analysis for XSAT:MODI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSAT:MODI has been successfully added to your 
