Duke Capital (FRA:B34) Cash Flow from Operations: €25.07 Mil (TTM As of Mar. 2026)

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FRA:B34 Duke Capital Ltd FRA:B34
28 GF Score
Price €0.29
GF Value €0.33
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Duke Capital Cash Flow from Operations?

Duke Capital FRA:B34 28 Cash Flow from Operations is €25.07 Mil as of Mar. 2026. GuruFocus rates FRA:B34 with a GF Score™ of 28/100 and a GF Value™ of €0.33 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2026, Duke Capital's Cash Receipts from Operating Activities was €16.07 Mil. Its Cash Payments was €-3.01 Mil. And its Cash Flow from Others was €0.00 Mil. In all, Duke Capital's Cash Flow from Operations for the six months ended in Mar. 2026 was €13.06 Mil.

Duke Capital  (FRA:B34) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Duke Capital's cash receipts from operating activities for the six months ended in Mar. 2026 was €16.07 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Duke Capital's cash payments for the six months ended in Mar. 2026 was €-3.01 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Duke Capital's cash flow from others for the six months ended in Mar. 2026 was €0.00 Mil.

Duke Capital Cash Flow from Operations Related Terms

Duke Capital Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Duke Capital's Cash Flow from Operations 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.

Duke Capital Cash Flow from Operations Chart

Duke Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.36 19.40 27.00 25.72 25.09

Duke Capital Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations 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 14.05 12.25 13.44 12.01 13.06
FRA:B34
28GF Score
Duke Capital Ltd FRA:B34
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Duke Capital Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Duke Capital's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Flow from Operations(A: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=31.233+-6.143+0.0010000000000012
=25.09

Duke Capital's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=16.067+-3.006+0.00099999999999945
=13.06

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €25.07 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 Operations of €25.07 Mil mean?
Duke Capital (FRA:B34) has a Cash Flow from Operations of €25.07 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Duke Capital and its competitors.
Is Duke Capital's Cash Flow from Operations too high?
Duke Capital's current Cash Flow from Operations is €25.07 Mil. Overall, Duke Capital has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Duke Capital's Cash Flow from Operations compare to BLK and BX?
Duke Capital's Cash Flow from Operations of €25.07 Mil can be compared against companies in the Asset Management 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 Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations 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 Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Duke Capital and its competitors. Duke Capital's current Cash Flow from Operations is €25.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duke Capital stock overvalued right now?
Based on GuruFocus' analysis, Duke Capital (FRA:B34) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.33, compared to a current price of €0.29 — trading 11.5% below its estimated fair value. The current Cash Flow from Operations is €25.07 Mil. Duke Capital's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Duke Capital (FRA:B34), the current Cash Flow from Operations is €25.07 Mil as of Mar. 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 Duke Capital (FRA:B34) Overvalued in 2026?

Based on GuruFocus' analysis, Duke Capital stock appears to be undervalued. The current stock price of €0.29 is trading 11.5% below its estimated GF Value™ of €0.33. GuruFocus considers Duke Capital to be Modestly Undervalued.

Key valuation signals for FRA:B34:

  • Cash Flow from Operations: €25.07 Mil
  • GF Value™: €0.33 vs. price of €0.29 (11.5% below fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the FRA:B34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duke Capital Business Description

Other Exchanges DUKE:UK
Address Le Truchot, Ground Floor, Cambridge House, Saint Peter Port, GGY, GY1 1WD
Duke Capital Ltd is a company providing hybrid capital solutions for SME business owners in the UK, Europe, and North America, combining the features of both equity and debt. For the benefit of investors, Duke Capital maintains three investment pillars: capital preservation, attractive dividend yield, and providing upside upon exits.
28GF Score

Get the complete analysis for FRA:B34

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

€0.29
Price
€0.33
GF Value