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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.
Dynagreen Environmental Protection Group Co's cash receipts from operating activities for the
three
months ended in Dec. 2025 was €125.3 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Dynagreen Environmental Protection Group Co's cash payments for the
three
months ended in Dec. 2025 was €-52.3 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Dynagreen Environmental Protection Group Co's cash payments for the
three
months ended in Dec. 2025 was €0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Dynagreen Environmental Protection Group Co's cash payments for the
three
months ended in Dec. 2025 was €0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Dynagreen Environmental Protection Group Co's cash payments for the
three
months ended in Dec. 2025 was €0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Dynagreen Environmental Protection Group Co's cash payments for the
three
months ended in Dec. 2025 was €0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Dynagreen Environmental Protection Group Co's cash payments for the
three
months ended in Dec. 2025 was €-9.6 Mil.
8. 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).
Dynagreen Environmental Protection Group Co's cash flow from others for the
three
months ended in Dec. 2025 was €0.0 Mil.
Dynagreen Environmental Protection Group Co Cash Flow from Operations Related Terms
Dynagreen Environmental Protection Group Co Cash Flow from Operations Historical Data
* 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.
Dynagreen Environmental Protection Group Co Cash Flow from Operations Chart
Dynagreen Environmental Protection Group Co Annual Data
Dynagreen Environmental Protection Group Co 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.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €224.2 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 €224.2 Mil mean?
Dynagreen Environmental Protection Group Co (FRA:DYN) has a Cash Flow from Operations of €224.2 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Dynagreen Environmental Protection Group Co and its competitors.
Is Dynagreen Environmental Protection Group Co's Cash Flow from Operations too high?
Dynagreen Environmental Protection Group Co's current Cash Flow from Operations is €224.2 Mil. Overall, Dynagreen Environmental Protection Group Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynagreen Environmental Protection Group Co's Cash Flow from Operations compare to WM and RSG?
Dynagreen Environmental Protection Group Co's Cash Flow from Operations of €224.2 Mil can be compared against companies in the Waste 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 a Waste Management company?
A good Cash Flow from Operations depends on the Waste 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 Dynagreen Environmental Protection Group Co and its competitors. Dynagreen Environmental Protection Group Co's current Cash Flow from Operations is €224.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynagreen Environmental Protection Group Co stock overvalued right now?
Based on GuruFocus' analysis, Dynagreen Environmental Protection Group Co (FRA:DYN) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.30, compared to a current price of €0.59 — trading 95% above its estimated fair value. The current Cash Flow from Operations is €224.2 Mil. Dynagreen Environmental Protection Group Co's overall GF Score™ is 51/100 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 Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Dynagreen Environmental Protection Group Co (FRA:DYN), the current Cash Flow from Operations is €224.2 Mil as of Dec. 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.
Is Dynagreen Environmental Protection Group Co (FRA:DYN) Overvalued in 2026?
Based on GuruFocus' analysis, Dynagreen Environmental Protection Group Co stock appears to be overvalued.
The current stock price of €0.59 is trading 95% above its estimated GF Value™ of €0.30.
GuruFocus considers Dynagreen Environmental Protection Group Co to be Significantly Overvalued.
Key valuation signals for FRA:DYN:
Cash Flow from Operations: €224.2 Mil
GF Value™: €0.30 vs. price of €0.59 (95% above fair value)
No single metric tells the full story. See the FRA:DYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dynagreen Environmental Protection Group Co Ltd is engaged in the investment, construction, operation, maintenance and technical consulting business of public infrastructure in the environmental protection industry such as domestic waste incineration power plants, through the conclusion of public private partnership (PPP) project contracts with the government and by means of build-operate-transfer (BOT) related projects.
51GF Score
Get the complete analysis for FRA:DYN
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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