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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
ASR Nederland NV paid$126 Mil more to buy back shares than it received from issuing new shares.
It spent$448 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$307 Mil paying cash dividends to shareholders.
It spent$37 Mil on other financial activities.
In all, ASR Nederland NVspent$919 Mil on financial activities for the
six
months ended in Dec. 2025.
ASR Nederland NV (OTCPK:ASRRF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
ASR Nederland NV's issuance of stock for the
six
months ended in Dec. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
ASR Nederland NV's repurchase of stock for the
six
months ended in Dec. 2025 was $-126 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
ASR Nederland NV's net issuance of debt for the
six
months ended in Dec. 2025 was $-448 Mil.
ASR Nederland NV spent$448 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
ASR Nederland NV's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
ASR Nederland NV paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
ASR Nederland NV's cash flow for dividends for the
six
months ended in Dec. 2025 was $-307 Mil.
ASR Nederland NV spent$307 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ASR Nederland NV's other financing for the
six
months ended in Dec. 2025 was $-37 Mil.
ASR Nederland NV spent$37 Mil on other financial activities.
ASR Nederland NV Cash Flow from Financing Related Terms
ASR Nederland NV Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for ASR Nederland NV's Cash Flow from Financing 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.
ASR Nederland NV Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
ASR Nederland NV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-998 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 Financing of $-998 Mil mean?
ASR Nederland NV (ASRRF) has a Cash Flow from Financing of $-998 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ASR Nederland NV and its competitors.
Is ASR Nederland NV's Cash Flow from Financing too high?
ASR Nederland NV's current Cash Flow from Financing is $-998 Mil. Overall, ASR Nederland NV has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASR Nederland NV's Cash Flow from Financing compare to BRK.A and AIG?
ASR Nederland NV's Cash Flow from Financing of $-998 Mil can be compared against companies in the Insurance 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 Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ASR Nederland NV and its competitors. ASR Nederland NV's current Cash Flow from Financing is $-998 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASR Nederland NV stock overvalued right now?
Based on GuruFocus' analysis, ASR Nederland NV (ASRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $50.29, compared to a current price of $76.23 — trading 51.6% above its estimated fair value. The current Cash Flow from Financing is $-998 Mil. ASR Nederland NV's overall GF Score™ is 67/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For ASR Nederland NV (ASRRF), the current Cash Flow from Financing is $-998 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 ASR Nederland NV (ASRRF) Overvalued in 2026?
Based on GuruFocus' analysis, ASR Nederland NV stock appears to be overvalued.
The current stock price of $76.23 is trading 51.6% above its estimated GF Value™ of $50.29.
GuruFocus considers ASR Nederland NV to be Significantly Overvalued.
Key valuation signals for ASRRF:
Cash Flow from Financing: $-998 Mil
GF Value™: $50.29 vs. price of $76.23 (51.6% above fair value)
No single metric tells the full story. See the ASRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASR Nederland NV is an insurance company. The company offers a variety of insurance policies to its customers. The business segments are Non-life; Life; Banking, Asset Management; Distribution and Services and Holding and Other. The Non-life insurance entities offer Non-life insurance contracts. Its life insurance entities offer financial products such as life insurance contracts and life insurance contracts on behalf of policyholders. The Asset Management segment involves all activities related to asset management including investment property management. Its Distribution and Services segment includes activities related to the distribution of insurance contracts.
67GF Score
Get the complete analysis for ASRRF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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