Realord Technology Co (FRA:CUV) Cash Flow from Financing: €28.89 Mil (TTM As of Dec. 2025)

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FRA:CUV Realord Technology Co Ltd FRA:CUV
33 GF Score
Price €0.85
GF Value €0.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Realord Technology Co Cash Flow from Financing?

Realord Technology Co FRA:CUV +17.24% 33 Cash Flow from Financing is €28.89 Mil as of Dec. 2025. GuruFocus rates FRA:CUV with a GF Score™ of 33/100 and a GF Value™ of €0.57 (Significantly Overvalued). The stock has 6 warning signs 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, Realord Technology Co paid €0.00 Mil more to buy back shares than it received from issuing new shares. It received €55.15 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It spent €9.35 Mil on other financial activities. In all, Realord Technology Co earned €45.80 Mil on financial activities for the six months ended in Dec. 2025.


Realord Technology Co  (FRA:CUV) 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.

Realord Technology Co's issuance of stock for the six months ended in Dec. 2025 was €0.00 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.

Realord Technology Co's repurchase of stock for the six months ended in Dec. 2025 was €0.00 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.

Realord Technology Co's net issuance of debt for the six months ended in Dec. 2025 was €55.15 Mil. Realord Technology Co received €55.15 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.

Realord Technology Co's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. Realord Technology Co paid €0.00 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.

Realord Technology Co's cash flow for dividends for the six months ended in Dec. 2025 was €0.00 Mil. Realord Technology Co received €0.00 Mil from paying cash dividends to shareholders.

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

Realord Technology Co's other financing for the six months ended in Dec. 2025 was €-9.35 Mil. Realord Technology Co spent €9.35 Mil on other financial activities.


Realord Technology Co Cash Flow from Financing Related Terms


Realord Technology Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Realord Technology Co'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.

Realord Technology Co Cash Flow from Financing Chart

Realord Technology Co 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 -66.32 154.90 -9.80 -41.40 29.00

Realord Technology Co 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 6.05 -23.38 -17.25 -16.91 45.80
FRA:CUV
33GF Score
Realord Technology Co Ltd FRA:CUV
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Realord Technology Co 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.

Realord Technology Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Realord Technology Co'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 €28.89 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 €28.89 Mil mean?
Realord Technology Co (FRA:CUV) has a Cash Flow from Financing of €28.89 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Realord Technology Co and its competitors.
Is Realord Technology Co's Cash Flow from Financing too high?
Realord Technology Co's current Cash Flow from Financing is €28.89 Mil. Overall, Realord Technology Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Realord Technology Co's Cash Flow from Financing compare to MMM and HON?
Realord Technology Co's Cash Flow from Financing of €28.89 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Realord Technology Co and its competitors. Realord Technology Co's current Cash Flow from Financing is €28.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realord Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Realord Technology Co (FRA:CUV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.57, compared to a current price of €0.85 — trading 49.1% above its estimated fair value. The current Cash Flow from Financing is €28.89 Mil. Realord Technology Co's overall GF Score™ is 33/100 with 6 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 Realord Technology Co (FRA:CUV), the current Cash Flow from Financing is €28.89 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 Realord Technology Co (FRA:CUV) Overvalued in 2026?

Based on GuruFocus' analysis, Realord Technology Co stock appears to be overvalued. The current stock price of €0.85 is trading 49.1% above its estimated GF Value™ of €0.57. GuruFocus considers Realord Technology Co to be Significantly Overvalued.

Key valuation signals for FRA:CUV:

  • Cash Flow from Financing: €28.89 Mil
  • GF Value™: €0.57 vs. price of €0.85 (49.1% above fair value)
  • GF Score™: 33/100 with 6 warning signs

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


Realord Technology Co Business Description

Other Exchanges 01196:Hong KongCUV:Germany
Address 1 Connaught Place, 24th Floor, Jardine House, Central, Hong Kong, HKG
Realord Group Holdings Ltd is an investment holding company that operates in the following segments: Property Segment; Financial Services Segment; Environmental Protection Segment; Motor Vehicle Parts Segment; LAC Segment and Other segments include Hangtags and Cinema Operations. The Group engaged in various activities, including property investment, financial services, environmental protection, motor vehicle parts distribution, commercial printing, department store operation, and citizenship application & consultancy services. The Group also developed a project in Grenada that integrates educational facilities, apartments, hotel & resort facilities, commercial & shopping facilities, and university establishments.
33GF Score

Get the complete analysis for FRA:CUV

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

€0.85
Price
€0.57
GF Value