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,
Edisun Power Europe AG paidCHF0.04 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF2.86 Mil from issuing more debt.
It paidCHF0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0.00 Mil from paying cash dividends to shareholders.
It receivedCHF0.00 Mil on other financial activities.
In all, Edisun Power Europe AGearnedCHF2.82 Mil on financial activities for the
six
months ended in Dec. 2025.
Edisun Power Europe AG (XSWX:ESUN) 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.
Edisun Power Europe AG's issuance of stock for the
six
months ended in Dec. 2025 was CHF-0.04 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.
Edisun Power Europe AG's repurchase of stock for the
six
months ended in Dec. 2025 was CHF0.00 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.
Edisun Power Europe AG's net issuance of debt for the
six
months ended in Dec. 2025 was CHF2.86 Mil.
Edisun Power Europe AG receivedCHF2.86 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.
Edisun Power Europe AG's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0.00 Mil.
Edisun Power Europe AG paidCHF0.00 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.
Edisun Power Europe AG's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0.00 Mil.
Edisun Power Europe AG receivedCHF0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Edisun Power Europe AG's other financing for the
six
months ended in Dec. 2025 was CHF0.00 Mil.
Edisun Power Europe AG receivedCHF0.00 Mil on other financial activities.
Edisun Power Europe AG Cash Flow from Financing Related Terms
Edisun Power Europe AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Edisun Power Europe 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.
Edisun Power Europe AG Cash Flow from Financing Chart
Edisun Power Europe 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.
Edisun Power Europe 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 CHF2.20 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 CHF2.20 Mil mean?
Edisun Power Europe AG (XSWX:ESUN) has a Cash Flow from Financing of CHF2.20 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Edisun Power Europe AG and its competitors.
Is Edisun Power Europe AG's Cash Flow from Financing too high?
Edisun Power Europe AG's current Cash Flow from Financing is CHF2.20 Mil. Overall, Edisun Power Europe AG has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edisun Power Europe AG's Cash Flow from Financing compare to competitors?
Edisun Power Europe AG's Cash Flow from Financing of CHF2.20 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Edisun Power Europe AG and its competitors. Edisun Power Europe AG's current Cash Flow from Financing is CHF2.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edisun Power Europe AG stock overvalued right now?
Based on GuruFocus' analysis, Edisun Power Europe AG (XSWX:ESUN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF51.25, compared to a current price of CHF65.20 — trading 27.2% above its estimated fair value. The current Cash Flow from Financing is CHF2.20 Mil. Edisun Power Europe AG's overall GF Score™ is 63/100 with 11 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 Edisun Power Europe AG (XSWX:ESUN), the current Cash Flow from Financing is CHF2.20 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 Edisun Power Europe AG (XSWX:ESUN) Overvalued in 2026?
Based on GuruFocus' analysis, Edisun Power Europe AG stock appears to be overvalued.
The current stock price of CHF65.20 is trading 27.2% above its estimated GF Value™ of CHF51.25.
GuruFocus considers Edisun Power Europe AG to be Modestly Overvalued.
Key valuation signals for XSWX:ESUN:
Cash Flow from Financing: CHF2.20 Mil
GF Value™: CHF51.25 vs. price of CHF65.20 (27.2% above fair value)
No single metric tells the full story. See the XSWX:ESUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Edisun Power Europe AG is an independent power producer that finances and operates photovoltaic (PV) systems across Europe and sells solar energy to local electricity companies. Its revenue is mainly generated from the sale of electricity, which contributes the majority share, as well as from the sale of renewable energy projects. The company operates in Switzerland, Germany, Spain, Portugal, Italy, and France, with the majority of its revenue derived from Portugal.
63GF 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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