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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
three
months ended in Mar. 2026,
Ceconomy AG paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€85 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€66 Mil on other financial activities.
In all, Ceconomy AGearned€19 Mil on financial activities for the
three
months ended in Mar. 2026.
Ceconomy AG (XTER:CEC) 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.
Ceconomy AG's issuance of stock for the
three
months ended in Mar. 2026 was €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.
Ceconomy AG's repurchase of stock for the
three
months ended in Mar. 2026 was €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.
Ceconomy AG's net issuance of debt for the
three
months ended in Mar. 2026 was €85 Mil.
Ceconomy AG received€85 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.
Ceconomy AG's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Ceconomy AG paid€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.
Ceconomy AG's cash flow for dividends for the
three
months ended in Mar. 2026 was €0 Mil.
Ceconomy AG received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ceconomy AG's other financing for the
three
months ended in Mar. 2026 was €-66 Mil.
Ceconomy AG spent€66 Mil on other financial activities.
Ceconomy AG Cash Flow from Financing Related Terms
Ceconomy AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ceconomy 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.
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.
Ceconomy AG's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-623 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 €-623 Mil mean?
Ceconomy AG (XTER:CEC) has a Cash Flow from Financing of €-623 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ceconomy AG and its competitors.
Is Ceconomy AG's Cash Flow from Financing too high?
Ceconomy AG's current Cash Flow from Financing is €-623 Mil. Overall, Ceconomy AG has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ceconomy AG's Cash Flow from Financing compare to CASY and WSM?
Ceconomy AG's Cash Flow from Financing of €-623 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Ceconomy AG and its competitors. Ceconomy AG's current Cash Flow from Financing is €-623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceconomy AG stock overvalued right now?
Based on GuruFocus' analysis, Ceconomy AG (XTER:CEC) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.21, compared to a current price of €3.98 — trading 23.8% above its estimated fair value. The current Cash Flow from Financing is €-623 Mil. Ceconomy AG's overall GF Score™ is 64/100 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 Ceconomy AG (XTER:CEC), the current Cash Flow from Financing is €-623 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 Ceconomy AG (XTER:CEC) Overvalued in 2026?
Based on GuruFocus' analysis, Ceconomy AG stock appears to be overvalued.
The current stock price of €3.98 is trading 23.8% above its estimated GF Value™ of €3.21.
GuruFocus considers Ceconomy AG to be Modestly Overvalued.
Key valuation signals for XTER:CEC:
Cash Flow from Financing: €-623 Mil
GF Value™: €3.21 vs. price of €3.98 (23.8% above fair value)
No single metric tells the full story. See the XTER:CEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ceconomy AG operates as a European omnichannel consumer electronics retailer and service platform. Its core business is the Retail Core, comprising the MediaMarkt, MediaWorld, and Saturn brands, which sell consumer electronics and related products through physical stores and online channels. The Group also offers service solutions such as warranties, repair, installation, mobile communications, insurance, financing, and sustainability services, along with platform offerings including Marketplace, private label products, Space as a Service, and Retail Media. The Company is organized into regional segments covering DACH, Western and Southern Europe, Eastern Europe, and Others, with operations across multiple European countries supported by an integrated omnichannel infrastructure.
64GF 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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