IVUFF (IVU Traffic Technologies AG) Cash Flow from Investing: $-1.5 Mil (TTM As of Jun. 2026)

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IVUFF IVU Traffic Technologies AG IVUFF
96 GF Score
Price $17.12
GF Value $13.65
! 7 Warning Signs
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What is IVU Traffic Technologies AG Cash Flow from Investing?

IVU Traffic Technologies AG IVUFF 96 Cash Flow from Investing is $-1.5 Mil as of Jun. 2026. GuruFocus rates IVUFF with a GF Score™ of 96/100 and a GF Value™ of $13.65. The stock has 7 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2026, IVU Traffic Technologies AG spent $0.3 Mil on purchasing property, plant, equipment. It gained $ Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $0.0 Mil for other investing activities. In all, IVU Traffic Technologies AG spent $0.3 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2026.


IVU Traffic Technologies AG  (OTCPK:IVUFF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

IVU Traffic Technologies AG's purchase of property, plant, equipment for the three months ended in Jun. 2026 was $-0.3 Mil. It means IVU Traffic Technologies AG spent $0.3 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

IVU Traffic Technologies AG's sale of property, plant, equipment for the three months ended in Jun. 2026 was $ Mil. It means IVU Traffic Technologies AG gained $ Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

IVU Traffic Technologies AG's purchase of business for the three months ended in Jun. 2026 was $0.0 Mil. It means IVU Traffic Technologies AG spent $0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

IVU Traffic Technologies AG's sale of business for the three months ended in Jun. 2026 was $0.0 Mil. It means IVU Traffic Technologies AG gained $0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

IVU Traffic Technologies AG's purchase of investment for the three months ended in Jun. 2026 was $0.0 Mil. It means IVU Traffic Technologies AG spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

IVU Traffic Technologies AG's sale of investment for the three months ended in Jun. 2026 was $0.0 Mil. It means IVU Traffic Technologies AG gained $0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

IVU Traffic Technologies AG's net Intangibles purchase and sale for the three months ended in Jun. 2026 was $ Mil. It means IVU Traffic Technologies AG paid $0.0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

IVU Traffic Technologies AG's cash from discontinued investing activities for the three months ended in Jun. 2026 was Mil. It means IVU Traffic Technologies AG paid $0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

IVU Traffic Technologies AG's cash from other investing activities for the three months ended in Jun. 2026 was $0.0 Mil. It means IVU Traffic Technologies AG paid $0.0 Mil for other investing activities.


IVU Traffic Technologies AG Cash Flow from Investing Related Terms


IVU Traffic Technologies AG Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for IVU Traffic Technologies AG's Cash Flow from Investing 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.

IVU Traffic Technologies AG Cash Flow from Investing Chart

IVU Traffic Technologies AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.39 -13.63 -1.89 -1.79 -1.57

IVU Traffic Technologies AG 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 Investing 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 -0.35 -0.45 -0.43 -0.25 -0.33
IVUFF
96GF Score
IVU Traffic Technologies AG IVUFF
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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IVU Traffic Technologies AG Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

IVU Traffic Technologies AG's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

IVU Traffic Technologies AG's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing 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 $-1.5 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 Investing of $-1.5 Mil mean?
IVU Traffic Technologies AG (IVUFF) has a Cash Flow from Investing of $-1.5 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for IVU Traffic Technologies AG and its competitors.
Is IVU Traffic Technologies AG's Cash Flow from Investing too high?
IVU Traffic Technologies AG's current Cash Flow from Investing is $-1.5 Mil. Overall, IVU Traffic Technologies AG has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does IVU Traffic Technologies AG's Cash Flow from Investing compare to CRM and SHOP?
IVU Traffic Technologies AG's Cash Flow from Investing of $-1.5 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 Investing for a Software company?
A good Cash Flow from Investing depends on the Software industry context. However, Cash Flow from Investing 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 Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for IVU Traffic Technologies AG and its competitors. IVU Traffic Technologies AG's current Cash Flow from Investing is $-1.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IVU Traffic Technologies AG stock overvalued right now?
IVU Traffic Technologies AG (IVUFF) has a current Cash Flow from Investing of $-1.5 Mil. The stock's GF Value™ is $13.65, compared to a current price of $17.12 — trading 25.4% above its estimated fair value. The current Cash Flow from Investing is $-1.5 Mil. IVU Traffic Technologies AG's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For IVU Traffic Technologies AG (IVUFF), the current Cash Flow from Investing is $-1.5 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 IVU Traffic Technologies AG (IVUFF) Overvalued in 2026?

Based on GuruFocus' analysis, IVU Traffic Technologies AG stock appears to be overvalued. The current stock price of $17.12 is trading 25.4% above its estimated GF Value™ of $13.65.

Key valuation signals for IVUFF:

  • Cash Flow from Investing: $-1.5 Mil
  • GF Value™: $13.65 vs. price of $17.12 (25.4% above fair value)
  • GF Score™: 96/100 with 7 warning signs

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


IVU Traffic Technologies AG Business Description

Other Exchanges 0NCA:UKIVU:Germany
Address Bundesallee 88, Berlin, DEU, 12161
IVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains. Its standard product, IVU.suite, covers planning, operation, and quality assurance for public transport operators and railway companies, including timetable creation, optimisation of buses and trains, dispatching of drivers and vehicles, fleet monitoring, ticketing, passenger information, revenue calculation, and statistics. Its software and hardware systems support bus and rail processes from planning and dispatching to fleet management, ticketing, passenger information, and settlement of transport contracts. The Company operates across Germany, which generates maximum revenue, as well as Switzerland, Italy, and the Netherlands.
96GF Score

Get the complete analysis for IVUFF

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

$17.12
Price
$13.65
GF Value