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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 Mar. 2026,
Zublin Immobilien Holding AG paidCHF0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF9.50 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 spentCHF0.41 Mil on other financial activities.
In all, Zublin Immobilien Holding AGearnedCHF9.10 Mil on financial activities for the
six
months ended in Mar. 2026.
Zublin Immobilien Holding AG (XSWX:ZUBN) 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.
Zublin Immobilien Holding AG's issuance of stock for the
six
months ended in Mar. 2026 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.
Zublin Immobilien Holding AG's repurchase of stock for the
six
months ended in Mar. 2026 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.
Zublin Immobilien Holding AG's net issuance of debt for the
six
months ended in Mar. 2026 was CHF9.50 Mil.
Zublin Immobilien Holding AG receivedCHF9.50 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.
Zublin Immobilien Holding AG's net issuance of preferred for the
six
months ended in Mar. 2026 was CHF0.00 Mil.
Zublin Immobilien Holding 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.
Zublin Immobilien Holding AG's cash flow for dividends for the
six
months ended in Mar. 2026 was CHF0.00 Mil.
Zublin Immobilien Holding AG receivedCHF0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Zublin Immobilien Holding AG's other financing for the
six
months ended in Mar. 2026 was CHF-0.41 Mil.
Zublin Immobilien Holding AG spentCHF0.41 Mil on other financial activities.
Zublin Immobilien Holding AG Cash Flow from Financing Related Terms
Zublin Immobilien Holding AG Cash Flow from Financing Historical Data
* 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.
Zublin Immobilien Holding AG Cash Flow from Financing Chart
Zublin Immobilien 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.
Zublin Immobilien Holding AG's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF7.73 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 CHF7.73 Mil mean?
Zublin Immobilien Holding AG (XSWX:ZUBN) has a Cash Flow from Financing of CHF7.73 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zublin Immobilien Holding AG and its competitors.
Is Zublin Immobilien Holding AG's Cash Flow from Financing too high?
Zublin Immobilien Holding AG's current Cash Flow from Financing is CHF7.73 Mil. Overall, Zublin Immobilien Holding AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zublin Immobilien Holding AG's Cash Flow from Financing compare to CBRE and BEKE?
Zublin Immobilien Holding AG's Cash Flow from Financing of CHF7.73 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Zublin Immobilien Holding AG and its competitors. Zublin Immobilien Holding AG's current Cash Flow from Financing is CHF7.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zublin Immobilien Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Zublin Immobilien Holding AG (XSWX:ZUBN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF31.87, compared to a current price of CHF52.00 — trading 63.2% above its estimated fair value. The current Cash Flow from Financing is CHF7.73 Mil. Zublin Immobilien Holding AG's overall GF Score™ is 59/100 with 4 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 Zublin Immobilien Holding AG (XSWX:ZUBN), the current Cash Flow from Financing is CHF7.73 Mil as of Mar. 2026. 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 Zublin Immobilien Holding AG (XSWX:ZUBN) Overvalued in 2026?
Based on GuruFocus' analysis, Zublin Immobilien Holding AG stock appears to be overvalued.
The current stock price of CHF52.00 is trading 63.2% above its estimated GF Value™ of CHF31.87.
GuruFocus considers Zublin Immobilien Holding AG to be Significantly Overvalued.
Key valuation signals for XSWX:ZUBN:
Cash Flow from Financing: CHF7.73 Mil
GF Value™: CHF31.87 vs. price of CHF52.00 (63.2% above fair value)
No single metric tells the full story. See the XSWX:ZUBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zublin Immobilien Holding AG is a real estate company. The company's portfolio is focused on the management of the real estate portfolio. Some of the projects include Zurich Holbeinstrasse, Zurich Hardturmstrasse, egg gewerbestrasse, and Bern morgenstrasse. It derives revenue from rental income.
59GF Score
Get the complete analysis for XSWX:ZUBN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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