Calibre (FRA:8CY) Other Financing: €-5.08 Mil (TTM As of Jun. 2025)

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What is Calibre Other Financing?

Calibre FRA:8CY Other Financing is €-5.08 Mil as of Jun. 2025. The stock has 3 warning signs investors should review.

Calibre's Other Financing for the six months ended in Jun. 2025 was €-0.22 Mil.

Calibre's Other Financing for the trailing twelve months (TTM) ended in Jun. 2025 was €-5.08 Mil.

Calibre Other Financing Historical Data

* Premium members only.

The historical data trend for Calibre's Other 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.

Calibre Other Financing Chart

Calibre Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.49 0.00 -0.05 3.71 0.00

Calibre Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Other 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 -0.11 -0.74 4.20 -4.86 -0.22

Calibre Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.08 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-5.08 Mil mean?
Calibre (FRA:8CY) has a Other Financing of €-5.08 Mil as of Jun. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Calibre and its competitors.
Is Calibre's Other Financing too high?
Calibre's current Other Financing is €-5.08 Mil.
How does Calibre's Other Financing compare to SPCX and GE?
Calibre's Other Financing of €-5.08 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Aerospace & Defense company?
A good Other Financing depends on the Aerospace & Defense industry context. However, Other 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Calibre and its competitors. Calibre's current Other Financing is €-5.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calibre stock overvalued right now?
Calibre (FRA:8CY) has a current Other Financing of €-5.08 Mil. The current Other Financing is €-5.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Calibre (FRA:8CY), the current Other Financing is €-5.08 Mil as of Jun. 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.

Calibre Business Description

Other Exchanges ALIBR:France
Address 40 Boulevard Henri-Sellier, Suresnes, FRA, 92150
Calibre is engaged in designing and distributing replica dummy weapons for training armed forces and police forces. The activity is organized around two families of products: replica weapons; and accessories and consumables.