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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,
Vetropack Holding AG paidCHF0.0 Mil more to buy back shares than it received from issuing new shares.
It spentCHF7.7 Mil paying down its debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0.0 Mil from paying cash dividends to shareholders.
It receivedCHF0.0 Mil on other financial activities.
In all, Vetropack Holding AGspentCHF7.7 Mil on financial activities for the
six
months ended in Dec. 2025.
Vetropack Holding AG (XSWX:VETN) 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.
Vetropack Holding 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.
Vetropack Holding AG's repurchase of stock for the
six
months ended in Dec. 2025 was CHF0.0 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.
Vetropack Holding AG's net issuance of debt for the
six
months ended in Dec. 2025 was CHF-7.7 Mil.
Vetropack Holding AG spentCHF7.7 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.
Vetropack Holding AG's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
Vetropack Holding 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.
Vetropack Holding AG's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
Vetropack Holding AG receivedCHF0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vetropack Holding AG's other financing for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
Vetropack Holding AG receivedCHF0.0 Mil on other financial activities.
Vetropack Holding AG Cash Flow from Financing Related Terms
Vetropack Holding AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Vetropack 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.
Vetropack Holding AG Cash Flow from Financing Chart
Vetropack 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.
Vetropack 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 CHF8.5 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 CHF8.5 Mil mean?
Vetropack Holding AG (XSWX:VETN) has a Cash Flow from Financing of CHF8.5 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vetropack Holding AG and its competitors.
Is Vetropack Holding AG's Cash Flow from Financing too high?
Vetropack Holding AG's current Cash Flow from Financing is CHF8.5 Mil. Overall, Vetropack Holding AG has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vetropack Holding AG's Cash Flow from Financing compare to SW and PKG?
Vetropack Holding AG's Cash Flow from Financing of CHF8.5 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Vetropack Holding AG and its competitors. Vetropack Holding AG's current Cash Flow from Financing is CHF8.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vetropack Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Vetropack Holding AG (XSWX:VETN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF27.54, compared to a current price of CHF19.06 — trading 30.8% below its estimated fair value. The current Cash Flow from Financing is CHF8.5 Mil. Vetropack Holding AG's overall GF Score™ is 55/100 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 Vetropack Holding AG (XSWX:VETN), the current Cash Flow from Financing is CHF8.5 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 Vetropack Holding AG (XSWX:VETN) Overvalued in 2026?
Based on GuruFocus' analysis, Vetropack Holding AG stock appears to be undervalued.
The current stock price of CHF19.06 is trading 30.8% below its estimated GF Value™ of CHF27.54.
GuruFocus considers Vetropack Holding AG to be Significantly Undervalued.
Key valuation signals for XSWX:VETN:
Cash Flow from Financing: CHF8.5 Mil
GF Value™: CHF27.54 vs. price of CHF19.06 (30.8% below fair value)
No single metric tells the full story. See the XSWX:VETN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vetropack Holding AG is a glass packaging manufacturer serving the food and beverage industry. The company offers services including package design, production, and just-in-time delivery to consulting and support services in the area of packaging analysis, bottling, conditioning, closure technology, decorative refinement, and labelling. It has its production and distribution facilities in Switzerland, Austria, the Czech Republic, Slovakia, Croatia, Ukraine, and Italy. There are two segments: Glass packaging, and Specialty glass (Switzerland), the maximum of revenue is from Glass Packing.
55GF Score
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