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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.
Saf Tehnika's cash receipts from operating activities for the
three
months ended in Jun. 2026 was €17.40 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Saf Tehnika's cash payments for the
three
months ended in Jun. 2026 was €-14.28 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Saf Tehnika's cash payments for the
three
months ended in Jun. 2026 was €0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Saf Tehnika's cash payments for the
three
months ended in Jun. 2026 was €0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Saf Tehnika's cash payments for the
three
months ended in Jun. 2026 was €0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Saf Tehnika's cash payments for the
three
months ended in Jun. 2026 was €0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Saf Tehnika's cash payments for the
three
months ended in Jun. 2026 was €0.39 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).
Saf Tehnika's cash flow from others for the
three
months ended in Jun. 2026 was €0.00 Mil.
Saf Tehnika Cash Flow from Operations Related Terms
Saf Tehnika Cash Flow from Operations Historical Data
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The historical data trend for Saf Tehnika'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.
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.
Saf Tehnika's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:
Cash Flow from Operations 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 €6.93 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 €6.93 Mil mean?
Saf Tehnika (FRA:VTZ) has a Cash Flow from Operations of €6.93 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Saf Tehnika and its competitors.
Is Saf Tehnika's Cash Flow from Operations too high?
Saf Tehnika's current Cash Flow from Operations is €6.93 Mil. Overall, Saf Tehnika has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saf Tehnika's Cash Flow from Operations compare to CSCO and MSI?
Saf Tehnika's Cash Flow from Operations of €6.93 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Operations depends on the Hardware 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 Saf Tehnika and its competitors. Saf Tehnika's current Cash Flow from Operations is €6.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saf Tehnika stock overvalued right now?
Based on GuruFocus' analysis, Saf Tehnika (FRA:VTZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.22, compared to a current price of €17.20 — trading 53.3% above its estimated fair value. The current Cash Flow from Operations is €6.93 Mil. Saf Tehnika's overall GF Score™ is 74/100 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 Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Saf Tehnika (FRA:VTZ), the current Cash Flow from Operations is €6.93 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 Saf Tehnika (FRA:VTZ) Overvalued in 2026?
Based on GuruFocus' analysis, Saf Tehnika stock appears to be overvalued.
The current stock price of €17.20 is trading 53.3% above its estimated GF Value™ of €11.22.
GuruFocus considers Saf Tehnika to be Significantly Overvalued.
Key valuation signals for FRA:VTZ:
Cash Flow from Operations: €6.93 Mil
GF Value™: €11.22 vs. price of €17.20 (53.3% above fair value)
No single metric tells the full story. See the FRA:VTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saf Tehnika and its subsidiaries are engaged in the design, production, and distribution of microwave radio data transmission equipment thus offering an alternative to cable channels. The company offers products to mobile network operators, data service providers such as Internet service providers and telecommunications companies, as well as state institutions and private companies. The company also sells antennas, cables, OEM products, and other accessories purchased from other suppliers, as another structural unit. The company's segments are; CFIP, Integra, Spectrum, Compact, Aranet; and Other. It sells its product in Latvia, North and South America, Europe, CIS, Asia, Africa, and the Middle East, of which key sales revenue is generated from North and South America.
74GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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