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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 Jun. 2026,
INA-Industrija Nafte DD paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€48 Mil paying down its 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 received€112 Mil on other financial activities.
In all, INA-Industrija Nafte DDearned€64 Mil on financial activities for the
three
months ended in Jun. 2026.
INA-Industrija Nafte DD (ZAG:INA) 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.
INA-Industrija Nafte DD's issuance of stock for the
three
months ended in Jun. 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.
INA-Industrija Nafte DD's repurchase of stock for the
three
months ended in Jun. 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.
INA-Industrija Nafte DD's net issuance of debt for the
three
months ended in Jun. 2026 was €-48 Mil.
INA-Industrija Nafte DD spent€48 Mil paying down its 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.
INA-Industrija Nafte DD's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
INA-Industrija Nafte DD 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.
INA-Industrija Nafte DD's cash flow for dividends for the
three
months ended in Jun. 2026 was €0 Mil.
INA-Industrija Nafte DD received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
INA-Industrija Nafte DD's other financing for the
three
months ended in Jun. 2026 was €112 Mil.
INA-Industrija Nafte DD received€112 Mil on other financial activities.
INA-Industrija Nafte DD Cash Flow from Financing Related Terms
INA-Industrija Nafte DD Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for INA-Industrija Nafte 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.
INA-Industrija Nafte DD Cash Flow from Financing Chart
INA-Industrija Nafte 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.
INA-Industrija Nafte DD'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-87 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 €-87 Mil mean?
INA-Industrija Nafte DD (ZAG:INA) has a Cash Flow from Financing of €-87 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for INA-Industrija Nafte DD and its competitors.
Is INA-Industrija Nafte DD's Cash Flow from Financing too high?
INA-Industrija Nafte DD's current Cash Flow from Financing is €-87 Mil. Overall, INA-Industrija Nafte DD has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INA-Industrija Nafte DD's Cash Flow from Financing compare to MPC and VLO?
INA-Industrija Nafte DD's Cash Flow from Financing of €-87 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 INA-Industrija Nafte DD and its competitors. INA-Industrija Nafte DD's current Cash Flow from Financing is €-87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INA-Industrija Nafte DD stock overvalued right now?
Based on GuruFocus' analysis, INA-Industrija Nafte DD (ZAG:INA) is currently considered Fairly Valued. The stock's GF Value™ is €518.52, compared to a current price of €515.00 — trading 0.7% below its estimated fair value. The current Cash Flow from Financing is €-87 Mil. INA-Industrija Nafte DD's overall GF Score™ is 77/100 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 INA-Industrija Nafte DD (ZAG:INA), the current Cash Flow from Financing is €-87 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 INA-Industrija Nafte DD (ZAG:INA) Overvalued in 2026?
Based on GuruFocus' analysis, INA-Industrija Nafte DD stock appears to be undervalued.
The current stock price of €515.00 is trading 0.7% below its estimated GF Value™ of €518.52.
GuruFocus considers INA-Industrija Nafte DD to be Fairly Valued.
Key valuation signals for ZAG:INA:
Cash Flow from Financing: €-87 Mil
GF Value™: €518.52 vs. price of €515.00 (0.7% below fair value)
No single metric tells the full story. See the ZAG:INA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
INA-Industrija Nafte DD is a medium-sized European oil and gas company. It is engaged in exploration and production of oil and gas deposits, import of natural gas and sale of imported and domestically produced natural gas to industrial consumers and municipal gas distributors, refining and production of oil products through refineries located at Rijeka and Sisak, and Zagreb lubricants plants. Its segments are Exploration and Production of Oil & Gas; Refining & Marketing; Corporate and other. Exploration and Production of Oil & Gas segment include exploration, production, and selling of crude oil and natural gas. Refining & Marketing segment includes crude oil processing, wholesale of refinery products, trading, and logistics.
77GF Score
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