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,
Bossard Holding AG paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It spentCHF70 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0 Mil from paying cash dividends to shareholders.
It receivedCHF35 Mil on other financial activities.
In all, Bossard Holding AGspentCHF35 Mil on financial activities for the
six
months ended in Dec. 2025.
Bossard Holding AG (XSWX:BOSN) 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.
Bossard Holding AG's issuance of stock for the
six
months ended in Dec. 2025 was CHF0 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.
Bossard Holding AG's repurchase of stock for the
six
months ended in Dec. 2025 was CHF-0 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.
Bossard Holding AG's net issuance of debt for the
six
months ended in Dec. 2025 was CHF-70 Mil.
Bossard Holding AG spentCHF70 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.
Bossard Holding AG's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0 Mil.
Bossard Holding AG paidCHF0 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.
Bossard Holding AG's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0 Mil.
Bossard Holding AG receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bossard Holding AG's other financing for the
six
months ended in Dec. 2025 was CHF35 Mil.
Bossard Holding AG receivedCHF35 Mil on other financial activities.
Bossard Holding AG Cash Flow from Financing Related Terms
Bossard Holding AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bossard Holding AG'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.
Bossard Holding AG 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.
Bossard Holding AG'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 CHF5 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 CHF5 Mil mean?
Bossard Holding AG (XSWX:BOSN) has a Cash Flow from Financing of CHF5 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bossard Holding AG and its competitors.
Is Bossard Holding AG's Cash Flow from Financing too high?
Bossard Holding AG's current Cash Flow from Financing is CHF5 Mil. Overall, Bossard Holding AG has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bossard Holding AG's Cash Flow from Financing compare to GWW and FAST?
Bossard Holding AG's Cash Flow from Financing of CHF5 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution 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 Bossard Holding AG and its competitors. Bossard Holding AG's current Cash Flow from Financing is CHF5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossard Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Bossard Holding AG (XSWX:BOSN) is currently considered Fairly Valued. The stock's GF Value™ is CHF188.73, compared to a current price of CHF206.00 — trading 9.2% above its estimated fair value. The current Cash Flow from Financing is CHF5 Mil. Bossard Holding AG's overall GF Score™ is 86/100 with 9 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 Bossard Holding AG (XSWX:BOSN), the current Cash Flow from Financing is CHF5 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 Bossard Holding AG (XSWX:BOSN) Overvalued in 2026?
Based on GuruFocus' analysis, Bossard Holding AG stock appears to be overvalued.
The current stock price of CHF206.00 is trading 9.2% above its estimated GF Value™ of CHF188.73.
GuruFocus considers Bossard Holding AG to be Fairly Valued.
Key valuation signals for XSWX:BOSN:
Cash Flow from Financing: CHF5 Mil
GF Value™: CHF188.73 vs. price of CHF206.00 (9.2% above fair value)
No single metric tells the full story. See the XSWX:BOSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bossard Holding AG is an industrial products distributor. Its Product Solutions include Fastening technology catalog products, Customized items, Bossard ecosyn, and Brand products. Its business model consists of three core areas: (1) Product Solutions, (2) the offering of Smart Factory Logistics, and (3) Assembly Technology Expert solutions. Product Solutions include both a standard range of over 1 million orderable catalog items; Smart Factory Logistics supports customers in digitalizing procurement, delivery, and assembly processes; Assembly Technology Expert supports product designers and engineers in the areas of process improvement, product safety, and innovation. The group geographically operates in Europe, America, and Asia, and derives maximum revenue from Europe.
86GF Score
Get the complete analysis for XSWX:BOSN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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