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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,
Seven Principles AG paid€0.00 Mil more to buy back shares than it received from issuing new shares.
It received€0.00 Mil from issuing more debt.
It paid€0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.00 Mil from paying cash dividends to shareholders.
It received€0.00 Mil on other financial activities.
In all, Seven Principles AGspent€0.00 Mil on financial activities for the
six
months ended in Dec. 2025.
Seven Principles AG (XTER:T3T1) 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.
Seven Principles AG's issuance of stock for the
six
months ended in Dec. 2025 was €0.00 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.
Seven Principles AG's repurchase of stock for the
six
months ended in Dec. 2025 was €0.00 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.
Seven Principles AG's net issuance of debt for the
six
months ended in Dec. 2025 was €0.00 Mil.
Seven Principles AG received€0.00 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.
Seven Principles AG's net issuance of preferred for the
six
months ended in Dec. 2025 was €0.00 Mil.
Seven Principles AG paid€0.00 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.
Seven Principles AG's cash flow for dividends for the
six
months ended in Dec. 2025 was €0.00 Mil.
Seven Principles AG received€0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Seven Principles AG's other financing for the
six
months ended in Dec. 2025 was €0.00 Mil.
Seven Principles AG received€0.00 Mil on other financial activities.
Seven Principles AG Cash Flow from Financing Related Terms
Seven Principles AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Seven Principles 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.
Seven Principles AG Cash Flow from Financing Chart
Seven Principles 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.
Seven Principles 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 €-0.01 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 €-0.01 Mil mean?
Seven Principles AG (XTER:T3T1) has a Cash Flow from Financing of €-0.01 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Seven Principles AG and its competitors.
Is Seven Principles AG's Cash Flow from Financing too high?
Seven Principles AG's current Cash Flow from Financing is €-0.01 Mil. Overall, Seven Principles AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seven Principles AG's Cash Flow from Financing compare to IBM and ACN?
Seven Principles AG's Cash Flow from Financing of €-0.01 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Seven Principles AG and its competitors. Seven Principles AG's current Cash Flow from Financing is €-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven Principles AG stock overvalued right now?
Based on GuruFocus' analysis, Seven Principles AG (XTER:T3T1) is currently considered Fairly Valued. The stock's GF Value™ is €4.50, compared to a current price of €4.74 — trading 5.3% above its estimated fair value. The current Cash Flow from Financing is €-0.01 Mil. Seven Principles AG's overall GF Score™ is 66/100 with 1 warning sign 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 Seven Principles AG (XTER:T3T1), the current Cash Flow from Financing is €-0.01 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 Seven Principles AG (XTER:T3T1) Overvalued in 2026?
Based on GuruFocus' analysis, Seven Principles AG stock appears to be overvalued.
The current stock price of €4.74 is trading 5.3% above its estimated GF Value™ of €4.50.
GuruFocus considers Seven Principles AG to be Fairly Valued.
Key valuation signals for XTER:T3T1:
Cash Flow from Financing: €-0.01 Mil
GF Value™: €4.50 vs. price of €4.74 (5.3% above fair value)
No single metric tells the full story. See the XTER:T3T1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seven Principles AG provides information technology services. Its services include networking of processes, IT consulting, process and information management, ITC architecture, mobile solutions, SAP, software solutions and service operations. The company offers its services to various sectors such as Telecommunication, Automotive, Energy, Transport, Travel, and Logistics.
66GF Score
Get the complete analysis for XTER:T3T1
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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