Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
EgnsInvest Ejd Tyskland AS's net income from continuing operations for the
three
months ended in Dec. 2025 was kr9.83 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
EgnsInvest Ejd Tyskland AS's depreciation, depletion and amortization for the
three
months ended in Dec. 2025 was kr0.00 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
EgnsInvest Ejd Tyskland AS's change in working capital for the
three
months ended in Dec. 2025 was kr-1.60 Mil. It means EgnsInvest Ejd Tyskland AS's working capital
declined by kr1.60 Mil
from Sep. 2025 to Dec. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
EgnsInvest Ejd Tyskland AS's cash flow from deferred tax for the
three
months ended in Dec. 2025 was kr0.00 Mil.
EgnsInvest Ejd Tyskland AS's cash from discontinued operating Activities for the
three
months ended in Dec. 2025 was kr0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
EgnsInvest Ejd Tyskland AS's asset impairment charge for the
three
months ended in Dec. 2025 was kr0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
EgnsInvest Ejd Tyskland AS's stock based compensation for the
three
months ended in Dec. 2025 was kr0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).
EgnsInvest Ejd Tyskland AS's cash flow from others for the
three
months ended in Dec. 2025 was kr-6.04 Mil.
EgnsInvest Ejd Tyskland AS Cash Flow from Operations Related Terms
EgnsInvest Ejd Tyskland AS 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.
EgnsInvest Ejd Tyskland AS Cash Flow from Operations Chart
EgnsInvest Ejd Tyskland AS 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.
EgnsInvest Ejd Tyskland AS's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
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 kr12.12 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 kr12.12 Mil mean?
EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) has a Cash Flow from Operations of kr12.12 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 EgnsInvest Ejd Tyskland AS and its competitors.
Is EgnsInvest Ejd Tyskland AS's Cash Flow from Operations too high?
EgnsInvest Ejd Tyskland AS's current Cash Flow from Operations is kr12.12 Mil. Overall, EgnsInvest Ejd Tyskland AS has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EgnsInvest Ejd Tyskland AS's Cash Flow from Operations compare to CBRE and BEKE?
EgnsInvest Ejd Tyskland AS's Cash Flow from Operations of kr12.12 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 EgnsInvest Ejd Tyskland AS and its competitors. EgnsInvest Ejd Tyskland AS's current Cash Flow from Operations is kr12.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EgnsInvest Ejd Tyskland AS stock overvalued right now?
Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) is currently considered Fairly Valued. The stock's GF Value™ is kr150.63, compared to a current price of kr146.00 — trading 3.1% below its estimated fair value. The current Cash Flow from Operations is kr12.12 Mil. EgnsInvest Ejd Tyskland AS's overall GF Score™ is 48/100 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY), the current Cash Flow from Operations is kr12.12 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Overvalued in 2026?
Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS stock appears to be undervalued.
The current stock price of kr146.00 is trading 3.1% below its estimated GF Value™ of kr150.63.
GuruFocus considers EgnsInvest Ejd Tyskland AS to be Fairly Valued.
Key valuation signals for OCSE:EGNETY:
Cash Flow from Operations: kr12.12 Mil
GF Value™: kr150.63 vs. price of kr146.00 (3.1% below fair value)
No single metric tells the full story. See the OCSE:EGNETY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OCSE:EGNETY has been successfully added to your 
