Creactives Group SpA (MIL:CREG) Cash Flow from Others: €0.48 Mil (TTM As of Jun. 2025)

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MIL:CREG Creactives Group SpA MIL:CREG
29 GF Score
Price €2.96
GF Value €3.11
! 7 Warning Signs
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What is Creactives Group SpA Cash Flow from Others?

Creactives Group SpA MIL:CREG 29 Cash Flow from Others is €0.48 Mil as of Jun. 2025. GuruFocus rates MIL:CREG with a GF Score™ of 29/100 and a GF Value™ of €3.11. The stock has 7 warning signs investors should review.

Creactives Group SpA's cash flow from others for the six months ended in Jun. 2025 was €0.44 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2025 was €0.48 Mil.

Creactives Group SpA Cash Flow from Others Related Terms

Creactives Group SpA Cash Flow from Others Historical Data

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The historical data trend for Creactives Group SpA's Cash Flow from Others 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.

Creactives Group SpA Cash Flow from Others Chart

Creactives Group SpA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Others
0.10 0.64 0.10 0.48

Creactives Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Others Get a 7-Day Free Trial 0.13 0.20 -0.10 0.04 0.44
MIL:CREG
29GF Score
Creactives Group SpA MIL:CREG
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Creactives Group SpA Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.48 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of €0.48 Mil mean?
Creactives Group SpA (MIL:CREG) has a Cash Flow from Others of €0.48 Mil as of Jun. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Creactives Group SpA and its competitors.
Is Creactives Group SpA's Cash Flow from Others too high?
Creactives Group SpA's current Cash Flow from Others is €0.48 Mil. Overall, Creactives Group SpA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Creactives Group SpA's Cash Flow from Others compare to UBER and CRM?
Creactives Group SpA's Cash Flow from Others of €0.48 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 Others for a Software company?
A good Cash Flow from Others depends on the Software industry context. However, Cash Flow from Others 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 Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Creactives Group SpA and its competitors. Creactives Group SpA's current Cash Flow from Others is €0.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creactives Group SpA stock overvalued right now?
Creactives Group SpA (MIL:CREG) has a current Cash Flow from Others of €0.48 Mil. The stock's GF Value™ is €3.11, compared to a current price of €2.96 — trading 4.8% below its estimated fair value. The current Cash Flow from Others is €0.48 Mil. Creactives Group SpA's overall GF Score™ is 29/100 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 Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Creactives Group SpA (MIL:CREG), the current Cash Flow from Others is €0.48 Mil as of Jun. 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 Creactives Group SpA (MIL:CREG) Overvalued in 2026?

Based on GuruFocus' analysis, Creactives Group SpA stock appears to be undervalued. The current stock price of €2.96 is trading 4.8% below its estimated GF Value™ of €3.11.

Key valuation signals for MIL:CREG:

  • Cash Flow from Others: €0.48 Mil
  • GF Value™: €3.11 vs. price of €2.96 (4.8% below fair value)
  • GF Score™: 29/100 with 7 warning signs

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

Creactives Group SpA Business Description

Address Piazzale Luigi Cadorna 6, Verona, ITA, 37126
Creactives Group SpA is an Italian software company that develops artificial intelligence and semantic technology for supply chain and procurement data management. Its core offering is the Vanessa platform, which applies AI-based semantic algorithms to cleanse, classify, and standardize a customer's supply chain and procurement data, effectively creating a digital twin of that data. On top of this foundation, the company builds and licenses a suite of applications that let customers analyze spending, manage supplier and material master data, and support sourcing and procurement decisions. Creactives serves industrial and manufacturing enterprises, primarily in Europe, through direct sales and a network of technology and consulting partners. Revenue comes from software licenses, implementation and integration projects, and recurring maintenance and support services, with partner collaborations extending its reach into additional markets and industries.
29GF Score

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

€2.96
Price
€3.11
GF Value