ForFarmers NV (FRA:5FF) Cash Flow from Financing: €-30 Mil (TTM As of Dec. 2025)

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FRA:5FF ForFarmers NV FRA:5FF
69 GF Score
Price €5.91
GF Value €3.08
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ForFarmers NV Cash Flow from Financing?

ForFarmers NV FRA:5FF -1.01% 69 Cash Flow from Financing is €-30 Mil as of Dec. 2025. GuruFocus rates FRA:5FF with a GF Score™ of 69/100 and a GF Value™ of €3.08 (Significantly Overvalued). The stock has 1 warning sign investors should review.

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, ForFarmers NV paid €0 Mil more to buy back shares than it received from issuing new shares. It received €10 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0 Mil from paying cash dividends to shareholders. It spent €1 Mil on other financial activities. In all, ForFarmers NV earned €9 Mil on financial activities for the six months ended in Dec. 2025.


ForFarmers NV  (FRA:5FF) 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.

ForFarmers 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.

ForFarmers NV's repurchase of stock for the six months ended in Dec. 2025 was €0 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.

ForFarmers NV's net issuance of debt for the six months ended in Dec. 2025 was €10 Mil. ForFarmers NV received €10 Mil from issuing more 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.

ForFarmers NV's net issuance of preferred for the six months ended in Dec. 2025 was €0 Mil. ForFarmers 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.

ForFarmers NV's cash flow for dividends for the six months ended in Dec. 2025 was €0 Mil. ForFarmers NV received €0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

ForFarmers NV's other financing for the six months ended in Dec. 2025 was €-1 Mil. ForFarmers NV spent €1 Mil on other financial activities.


ForFarmers NV Cash Flow from Financing Related Terms


ForFarmers NV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for ForFarmers 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.

ForFarmers NV Cash Flow from Financing Chart

ForFarmers NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.50 -17.80 -66.90 -7.40 -30.30

ForFarmers NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -69.10 -20.80 13.40 -29.20 -1.10
FRA:5FF
69GF Score
ForFarmers NV FRA:5FF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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ForFarmers 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.

ForFarmers NV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

ForFarmers NV's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 €-30 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 €-30 Mil mean?
ForFarmers NV (FRA:5FF) has a Cash Flow from Financing of €-30 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ForFarmers NV and its competitors.
Is ForFarmers NV's Cash Flow from Financing too high?
ForFarmers NV's current Cash Flow from Financing is €-30 Mil. Overall, ForFarmers NV has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ForFarmers NV's Cash Flow from Financing compare to KHC and GIS?
ForFarmers NV's Cash Flow from Financing of €-30 Mil can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 ForFarmers NV and its competitors. ForFarmers NV's current Cash Flow from Financing is €-30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ForFarmers NV stock overvalued right now?
Based on GuruFocus' analysis, ForFarmers NV (FRA:5FF) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.08, compared to a current price of €5.91 — trading 91.9% above its estimated fair value. The current Cash Flow from Financing is €-30 Mil. ForFarmers NV's overall GF Score™ is 69/100 with 1 warning sign 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 ForFarmers NV (FRA:5FF), the current Cash Flow from Financing is €-30 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 ForFarmers NV (FRA:5FF) Overvalued in 2026?

Based on GuruFocus' analysis, ForFarmers NV stock appears to be overvalued. The current stock price of €5.91 is trading 91.9% above its estimated GF Value™ of €3.08. GuruFocus considers ForFarmers NV to be Significantly Overvalued.

Key valuation signals for FRA:5FF:

  • Cash Flow from Financing: €-30 Mil
  • GF Value™: €3.08 vs. price of €5.91 (91.9% above fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the FRA:5FF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ForFarmers NV Business Description

Address Kwinkweerd 12, Lochem, NLD, 7241 CW
ForFarmers NV is an animal nutrition company. Its core business is the supply of high-quality feed solutions at competitive prices for livestock farming. The Company provides compound feed, specialties, feed additives, and co-products, supported by formulation, nutrition, innovation, procurement, feed milling, logistics, and delivery, and on-farm advisory services. Feed solutions are offered for ruminants, pigs, poultry, and horses, with activities also including organic feed through Reudink and residual flows through Van Triest CirQlar. The Company operates across the Netherlands, Germany, the United Kingdom, Poland, Belgium, and other countries, with the majority of its revenue generated in the Netherlands.
69GF Score

Get the complete analysis for FRA:5FF

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

€5.91
Price
€3.08
GF Value