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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,
Instone Real Estate Group SE paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It spent€3.7 Mil paying down its 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€7.2 Mil on other financial activities.
In all, Instone Real Estate Group SEspent€11.0 Mil on financial activities for the
three
months ended in Mar. 2026.
Instone Real Estate Group SE (FRA:INS) 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.
Instone Real Estate Group SE's issuance of stock for the
three
months ended in Mar. 2026 was €0.0 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.
Instone Real Estate Group SE'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.
Instone Real Estate Group SE's net issuance of debt for the
three
months ended in Mar. 2026 was €-3.7 Mil.
Instone Real Estate Group SE spent€3.7 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.
Instone Real Estate Group SE's net issuance of preferred for the
three
months ended in Mar. 2026 was €0.0 Mil.
Instone Real Estate Group SE 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.
Instone Real Estate Group SE's cash flow for dividends for the
three
months ended in Mar. 2026 was €0.0 Mil.
Instone Real Estate Group SE received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Instone Real Estate Group SE's other financing for the
three
months ended in Mar. 2026 was €-7.2 Mil.
Instone Real Estate Group SE spent€7.2 Mil on other financial activities.
Instone Real Estate Group SE Cash Flow from Financing Related Terms
Instone Real Estate Group SE Cash Flow from Financing Historical Data
* 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.
Instone Real Estate Group SE Cash Flow from Financing Chart
Instone Real Estate Group SE 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.
Instone Real Estate Group SE'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 €-53.7 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 €-53.7 Mil mean?
Instone Real Estate Group SE (FRA:INS) has a Cash Flow from Financing of €-53.7 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Instone Real Estate Group SE and its competitors.
Is Instone Real Estate Group SE's Cash Flow from Financing too high?
Instone Real Estate Group SE's current Cash Flow from Financing is €-53.7 Mil. Overall, Instone Real Estate Group SE has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Instone Real Estate Group SE's Cash Flow from Financing compare to competitors?
Instone Real Estate Group SE's Cash Flow from Financing of €-53.7 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Instone Real Estate Group SE and its competitors. Instone Real Estate Group SE's current Cash Flow from Financing is €-53.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instone Real Estate Group SE stock overvalued right now?
Based on GuruFocus' analysis, Instone Real Estate Group SE (FRA:INS) is currently considered Fairly Valued. The stock's GF Value™ is €7.65, compared to a current price of €7.82 — trading 2.2% above its estimated fair value. The current Cash Flow from Financing is €-53.7 Mil. Instone Real Estate Group SE's overall GF Score™ is 79/100 with 9 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 Instone Real Estate Group SE (FRA:INS), the current Cash Flow from Financing is €-53.7 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 Instone Real Estate Group SE (FRA:INS) Overvalued in 2026?
Based on GuruFocus' analysis, Instone Real Estate Group SE stock appears to be overvalued.
The current stock price of €7.82 is trading 2.2% above its estimated GF Value™ of €7.65.
GuruFocus considers Instone Real Estate Group SE to be Fairly Valued.
Key valuation signals for FRA:INS:
Cash Flow from Financing: €-53.7 Mil
GF Value™: €7.65 vs. price of €7.82 (2.2% above fair value)
No single metric tells the full story. See the FRA:INS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Instone Real Estate Group SE is a real estate development company. The company is engaged in the development of modern, urban, multi-family homes and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.
79GF Score
Get the complete analysis for FRA:INS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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