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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
three
months ended in Mar. 2026,
Deutsche Rohstoff AG received€0.2 Mil more from issuing new shares than it paid to buy back shares.
It received€12.8 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€6.2 Mil on other financial activities.
In all, Deutsche Rohstoff AGearned€6.8 Mil on financial activities for the
three
months ended in Mar. 2026.
Deutsche Rohstoff AG (FRA:DR0) 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.
Deutsche Rohstoff AG's issuance of stock for the
three
months ended in Mar. 2026 was €0.2 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.
Deutsche Rohstoff AG's repurchase of stock for the
three
months ended in Mar. 2026 was €0.0 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.
Deutsche Rohstoff AG's net issuance of debt for the
three
months ended in Mar. 2026 was €12.8 Mil.
Deutsche Rohstoff AG received€12.8 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.
Deutsche Rohstoff AG's net issuance of preferred for the
three
months ended in Mar. 2026 was €0.0 Mil.
Deutsche Rohstoff AG paid€0.0 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.
Deutsche Rohstoff AG's cash flow for dividends for the
three
months ended in Mar. 2026 was €0.0 Mil.
Deutsche Rohstoff AG received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Deutsche Rohstoff AG's other financing for the
three
months ended in Mar. 2026 was €-6.2 Mil.
Deutsche Rohstoff AG spent€6.2 Mil on other financial activities.
Deutsche Rohstoff AG Cash Flow from Financing Related Terms
Deutsche Rohstoff AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Deutsche Rohstoff AG'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.
Deutsche Rohstoff AG Cash Flow from Financing Chart
Deutsche Rohstoff AG 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.
Deutsche Rohstoff AG'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €43.9 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 €43.9 Mil mean?
Deutsche Rohstoff AG (FRA:DR0) has a Cash Flow from Financing of €43.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Deutsche Rohstoff AG and its competitors.
Is Deutsche Rohstoff AG's Cash Flow from Financing too high?
Deutsche Rohstoff AG's current Cash Flow from Financing is €43.9 Mil. Overall, Deutsche Rohstoff AG has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Rohstoff AG's Cash Flow from Financing compare to COP and EOG?
Deutsche Rohstoff AG's Cash Flow from Financing of €43.9 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Deutsche Rohstoff AG and its competitors. Deutsche Rohstoff AG's current Cash Flow from Financing is €43.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Rohstoff AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Rohstoff AG (FRA:DR0) is currently considered Significantly Overvalued. The stock's GF Value™ is €32.88, compared to a current price of €83.20 — trading 153% above its estimated fair value. The current Cash Flow from Financing is €43.9 Mil. Deutsche Rohstoff AG's overall GF Score™ is 70/100 with 4 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 Deutsche Rohstoff AG (FRA:DR0), the current Cash Flow from Financing is €43.9 Mil as of Mar. 2026. 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 Deutsche Rohstoff AG (FRA:DR0) Overvalued in 2026?
Based on GuruFocus' analysis, Deutsche Rohstoff AG stock appears to be overvalued.
The current stock price of €83.20 is trading 153% above its estimated GF Value™ of €32.88.
GuruFocus considers Deutsche Rohstoff AG to be Significantly Overvalued.
Key valuation signals for FRA:DR0:
Cash Flow from Financing: €43.9 Mil
GF Value™: €32.88 vs. price of €83.20 (153% above fair value)
No single metric tells the full story. See the FRA:DR0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deutsche Rohstoff AG is a German natural resources holding company. The core focus of the portfolio is on U.S oil and gas production. The company maintains private and public investments in the metals and mining space with a focus on strategic and battery metals. It leverages the opportunities of the resource markets and the experience and strengths of world-wide teams to deliver sustainably high returns for shareholders. In addition, it also invests in companies. The goal is to build an economically successful resource production and investment company designed for long-term success. Energy and metals are essential resources to support living standards and improve living standards world-wide. It has completed over 100 wells and built up production of over 14,700 barrels of oil.
70GF Score
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