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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,
Villars Holding paidCHF0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF0.00 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, Villars HoldingspentCHF0.00 Mil on financial activities for the
six
months ended in Dec. 2025.
Villars Holding (XSWX:VILN) 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.
Villars Holding's issuance of stock for the
six
months ended in Dec. 2025 was CHF0.00 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.
Villars Holding'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.
Villars Holding's net issuance of debt for the
six
months ended in Dec. 2025 was CHF0.00 Mil.
Villars Holding receivedCHF0.00 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.
Villars Holding's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0.00 Mil.
Villars Holding 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.
Villars Holding's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0.00 Mil.
Villars Holding receivedCHF0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Villars Holding's other financing for the
six
months ended in Dec. 2025 was CHF0.00 Mil.
Villars Holding receivedCHF0.00 Mil on other financial activities.
Villars Holding Cash Flow from Financing Related Terms
Villars Holding Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Villars Holding'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.
Villars Holding 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.
Villars Holding'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 CHF4.48 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 CHF4.48 Mil mean?
Villars Holding (XSWX:VILN) has a Cash Flow from Financing of CHF4.48 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Villars Holding and its competitors.
Is Villars Holding's Cash Flow from Financing too high?
Villars Holding's current Cash Flow from Financing is CHF4.48 Mil. Overall, Villars Holding has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Villars Holding's Cash Flow from Financing compare to KR and SFM?
Villars Holding's Cash Flow from Financing of CHF4.48 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Villars Holding and its competitors. Villars Holding's current Cash Flow from Financing is CHF4.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villars Holding stock overvalued right now?
Based on GuruFocus' analysis, Villars Holding (XSWX:VILN) is currently considered Fairly Valued. The stock's GF Value™ is CHF550.46, compared to a current price of CHF600.00 — trading 9% above its estimated fair value. The current Cash Flow from Financing is CHF4.48 Mil. Villars Holding's overall GF Score™ is 69/100 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 Villars Holding (XSWX:VILN), the current Cash Flow from Financing is CHF4.48 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 Villars Holding (XSWX:VILN) Overvalued in 2026?
Based on GuruFocus' analysis, Villars Holding stock appears to be overvalued.
The current stock price of CHF600.00 is trading 9% above its estimated GF Value™ of CHF550.46.
GuruFocus considers Villars Holding to be Fairly Valued.
Key valuation signals for XSWX:VILN:
Cash Flow from Financing: CHF4.48 Mil
GF Value™: CHF550.46 vs. price of CHF600.00 (9% above fair value)
No single metric tells the full story. See the XSWX:VILN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.
69GF Score
Get the complete analysis for XSWX:VILN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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