Assurances Maghrebia (XTUN:ASSMA) Cash Flow from Financing: TND0.00 Mil (TTM As of . 20)

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XTUN:ASSMA Assurances Maghrebia SA XTUN:ASSMA
42 GF Score
Price TND90.50
! 1 Warning Sign
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What is Assurances Maghrebia Cash Flow from Financing?

Assurances Maghrebia XTUN:ASSMA -1.42% 42 Cash Flow from Financing is TND0.00 Mil as of . 20. GuruFocus rates XTUN:ASSMA with a GF Score™ of 42/100. The stock has 1 warning sign investors should review.

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 . 20, Assurances Maghrebia paid TND0.00 Mil more to buy back shares than it received from issuing new shares. It received TND0.00 Mil from issuing more debt. It paid TND0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received TND0.00 Mil from paying cash dividends to shareholders. It received TND0.00 Mil on other financial activities. In all, Assurances Maghrebia spent TND0.00 Mil on financial activities for the six months ended in . 20.


Assurances Maghrebia  (XTUN:ASSMA) 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.

Assurances Maghrebia's issuance of stock for the six months ended in . 20 was TND0.00 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.

Assurances Maghrebia's repurchase of stock for the six months ended in . 20 was TND0.00 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.

Assurances Maghrebia's net issuance of debt for the six months ended in . 20 was TND0.00 Mil. Assurances Maghrebia received TND0.00 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.

Assurances Maghrebia's net issuance of preferred for the six months ended in . 20 was TND0.00 Mil. Assurances Maghrebia paid TND0.00 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.

Assurances Maghrebia's cash flow for dividends for the six months ended in . 20 was TND0.00 Mil. Assurances Maghrebia received TND0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Assurances Maghrebia's other financing for the six months ended in . 20 was TND0.00 Mil. Assurances Maghrebia received TND0.00 Mil on other financial activities.


Assurances Maghrebia Cash Flow from Financing Related Terms


Assurances Maghrebia Cash Flow from Financing Historical Data

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The historical data trend for Assurances Maghrebia'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.

Assurances Maghrebia Cash Flow from Financing Chart

Assurances Maghrebia Annual Data
Trend
Cash Flow from Financing

Assurances Maghrebia Semi-Annual Data
Cash Flow from Financing
XTUN:ASSMA
42GF Score
Assurances Maghrebia SA XTUN:ASSMA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Assurances Maghrebia 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.

Assurances Maghrebia's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Assurances Maghrebia's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was TND0.00 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 TND0.00 Mil mean?
Assurances Maghrebia (XTUN:ASSMA) has a Cash Flow from Financing of TND0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Assurances Maghrebia and its competitors.
Is Assurances Maghrebia's Cash Flow from Financing too high?
Assurances Maghrebia's current Cash Flow from Financing is TND0.00 Mil. Overall, Assurances Maghrebia has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Assurances Maghrebia's Cash Flow from Financing compare to ?
Assurances Maghrebia's Cash Flow from Financing of TND0.00 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 Assurances Maghrebia and its competitors. Assurances Maghrebia's current Cash Flow from Financing is TND0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assurances Maghrebia stock overvalued right now?
Assurances Maghrebia (XTUN:ASSMA) has a current Cash Flow from Financing of TND0.00 Mil. The current Cash Flow from Financing is TND0.00 Mil. Assurances Maghrebia's overall GF Score™ is 42/100 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 Assurances Maghrebia (XTUN:ASSMA), the current Cash Flow from Financing is TND0.00 Mil as of . 20. 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.

Assurances Maghrebia Business Description

Comparable Companies
Other Exchanges AMV:Tunisia
Address 64, rue de Palestine, Tunis, TUN, 1002
Assurances Maghrebia SA is an insurance firm that provides insurance and reinsurance services to corporate and individual client. Its products include car insurance, home insurance, travel insurance, among others.
42GF Score

Get the complete analysis for XTUN:ASSMA

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND90.50
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