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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,
Phoenix Mecano AG paidCHF3.6 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF0.0 Mil from issuing more debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF0.4 Mil paying cash dividends to shareholders.
It receivedCHF1.2 Mil on other financial activities.
In all, Phoenix Mecano AGspentCHF2.7 Mil on financial activities for the
six
months ended in Dec. 2025.
Phoenix Mecano AG (XSWX:PMN) 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.
Phoenix Mecano AG's issuance of stock for the
six
months ended in Dec. 2025 was CHF0.0 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.
Phoenix Mecano AG's repurchase of stock for the
six
months ended in Dec. 2025 was CHF-3.6 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.
Phoenix Mecano AG's net issuance of debt for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
Phoenix Mecano AG receivedCHF0.0 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.
Phoenix Mecano AG's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
Phoenix Mecano AG paidCHF0.0 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.
Phoenix Mecano AG's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF-0.4 Mil.
Phoenix Mecano AG spentCHF0.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Phoenix Mecano AG's other financing for the
six
months ended in Dec. 2025 was CHF1.2 Mil.
Phoenix Mecano AG receivedCHF1.2 Mil on other financial activities.
Phoenix Mecano AG Cash Flow from Financing Related Terms
Phoenix Mecano AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Phoenix Mecano 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.
Phoenix Mecano 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.
Phoenix Mecano 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 CHF-7.4 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 CHF-7.4 Mil mean?
Phoenix Mecano AG (XSWX:PMN) has a Cash Flow from Financing of CHF-7.4 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Phoenix Mecano AG and its competitors.
Is Phoenix Mecano AG's Cash Flow from Financing too high?
Phoenix Mecano AG's current Cash Flow from Financing is CHF-7.4 Mil. Overall, Phoenix Mecano AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Mecano AG's Cash Flow from Financing compare to GEV and ETN?
Phoenix Mecano AG's Cash Flow from Financing of CHF-7.4 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Phoenix Mecano AG and its competitors. Phoenix Mecano AG's current Cash Flow from Financing is CHF-7.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Mecano AG stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Mecano AG (XSWX:PMN) is currently considered Fairly Valued. The stock's GF Value™ is CHF441.76, compared to a current price of CHF418.00 — trading 5.4% below its estimated fair value. The current Cash Flow from Financing is CHF-7.4 Mil. Phoenix Mecano AG's overall GF Score™ is 74/100 with 2 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 Phoenix Mecano AG (XSWX:PMN), the current Cash Flow from Financing is CHF-7.4 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 Phoenix Mecano AG (XSWX:PMN) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenix Mecano AG stock appears to be undervalued.
The current stock price of CHF418.00 is trading 5.4% below its estimated GF Value™ of CHF441.76.
GuruFocus considers Phoenix Mecano AG to be Fairly Valued.
Key valuation signals for XSWX:PMN:
Cash Flow from Financing: CHF-7.4 Mil
GF Value™: CHF441.76 vs. price of CHF418.00 (5.4% below fair value)
No single metric tells the full story. See the XSWX:PMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoenix Mecano AG is a technology company with market shares in international growth markets, manufacturing components and system solutions such as technical enclosures, electronic components, and electrical drives, mechanisms, and control systems for adjustable comfort and healthcare furniture and hospital beds. Its products are used across applications, including mechanical engineering, measurement and control technology, electrical engineering, automotive and railway technology, energy, medical, aerospace, and home and hospital care. The Group operates through three divisions: Enclosure Systems, Industrial Components, and DewertOkin Technology Group. It operates in Switzerland, Germany, the United Kingdom, France, Italy, the Netherlands, and other countries.
74GF Score
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