CIAK Grupa DD (ZAG:CIAK) Cash Flow from Financing: €0.0 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZAG:CIAK CIAK Grupa DD ZAG:CIAK
83 GF Score
Price €13.00
GF Value €9.18
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is CIAK Grupa DD Cash Flow from Financing?

CIAK Grupa DD ZAG:CIAK -2.26% 83 Cash Flow from Financing is €0.0 Mil as of Jun. 2026. GuruFocus rates ZAG:CIAK with a GF Score™ of 83/100 and a GF Value™ of €9.18 (Significantly Overvalued). The stock has 5 warning signs 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 three months ended in Jun. 2026, CIAK Grupa DD paid €0.0 Mil more to buy back shares than it received from issuing new shares. It received €0.0 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It received €0.0 Mil on other financial activities. In all, CIAK Grupa DD spent €0.0 Mil on financial activities for the three months ended in Jun. 2026.


CIAK Grupa DD  (ZAG:CIAK) 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.

CIAK Grupa DD's issuance of stock for the three months ended in Jun. 2026 was €0.0 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.

CIAK Grupa DD's repurchase of stock for the three months ended in Jun. 2026 was €0.0 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.

CIAK Grupa DD's net issuance of debt for the three months ended in Jun. 2026 was €0.0 Mil. CIAK Grupa DD received €0.0 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.

CIAK Grupa DD's net issuance of preferred for the three months ended in Jun. 2026 was €0.0 Mil. CIAK Grupa DD paid €0.0 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.

CIAK Grupa DD's cash flow for dividends for the three months ended in Jun. 2026 was €0.0 Mil. CIAK Grupa DD received €0.0 Mil from paying cash dividends to shareholders.

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

CIAK Grupa DD's other financing for the three months ended in Jun. 2026 was €0.0 Mil. CIAK Grupa DD received €0.0 Mil on other financial activities.


CIAK Grupa DD Cash Flow from Financing Related Terms


CIAK Grupa DD Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for CIAK Grupa DD'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.

CIAK Grupa DD Cash Flow from Financing Chart

CIAK Grupa DD Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 4.16 -6.78 -2.93 3.09 -24.72

CIAK Grupa DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ZAG:CIAK
83GF Score
CIAK Grupa DD ZAG:CIAK
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CIAK Grupa DD 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.

CIAK Grupa DD's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

CIAK Grupa DD's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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 €0.0 Mil mean?
CIAK Grupa DD (ZAG:CIAK) has a Cash Flow from Financing of €0.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CIAK Grupa DD and its competitors.
Is CIAK Grupa DD's Cash Flow from Financing too high?
CIAK Grupa DD's current Cash Flow from Financing is €0.0 Mil. Overall, CIAK Grupa DD has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CIAK Grupa DD's Cash Flow from Financing compare to ORLY and AZO?
CIAK Grupa DD's Cash Flow from Financing of €0.0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 CIAK Grupa DD and its competitors. CIAK Grupa DD's current Cash Flow from Financing is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIAK Grupa DD stock overvalued right now?
Based on GuruFocus' analysis, CIAK Grupa DD (ZAG:CIAK) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.18, compared to a current price of €13.00 — trading 41.6% above its estimated fair value. The current Cash Flow from Financing is €0.0 Mil. CIAK Grupa DD's overall GF Score™ is 83/100 with 5 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 CIAK Grupa DD (ZAG:CIAK), the current Cash Flow from Financing is €0.0 Mil as of Jun. 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 CIAK Grupa DD (ZAG:CIAK) Overvalued in 2026?

Based on GuruFocus' analysis, CIAK Grupa DD stock appears to be overvalued. The current stock price of €13.00 is trading 41.6% above its estimated GF Value™ of €9.18. GuruFocus considers CIAK Grupa DD to be Significantly Overvalued.

Key valuation signals for ZAG:CIAK:

  • Cash Flow from Financing: €0.0 Mil
  • GF Value™: €9.18 vs. price of €13.00 (41.6% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the ZAG:CIAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CIAK Grupa DD Business Description

Address Savska Opatovina 36, Zagreb, HRV, 10090
CIAK Grupa DD is engaged in the wholesale and retail of automotive parts as well as waste management. The company's operating business segments include the Auto program - vehicles, Truck program, Batteries, oils and similar, Wholesale, and Ecology. A majority of its revenue is generated from the Auto program - vehicles segment, which operates as a retail channel for sales of auto parts in the Independent Aftermarket (IAM), i.e. market for repair and maintenance of vehicles. Typical products offered in this segment are brakes, filters, wipers, shock absorbers, lights, suspension parts, batteries, tires, oils, antifreeze, accessories, etc. Geographically, the company generates maximum revenue from Croatia, and the rest from Serbia, Bosnia and Herzegovina, Slovenia, and other regions.
83GF Score

Get the complete analysis for ZAG:CIAK

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

€13.00
Price
€9.18
GF Value