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,
LPKF Laser & Electronics SE paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It spent€0.6 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€0.1 Mil on other financial activities.
In all, LPKF Laser & Electronics SEspent€0.7 Mil on financial activities for the
three
months ended in Mar. 2026.
LPKF Laser & Electronics SE (FRA:LPK) 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.
LPKF Laser & Electronics 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.
LPKF Laser & Electronics 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.
LPKF Laser & Electronics SE's net issuance of debt for the
three
months ended in Mar. 2026 was €-0.6 Mil.
LPKF Laser & Electronics SE spent€0.6 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.
LPKF Laser & Electronics SE's net issuance of preferred for the
three
months ended in Mar. 2026 was €0.0 Mil.
LPKF Laser & Electronics 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.
LPKF Laser & Electronics SE's cash flow for dividends for the
three
months ended in Mar. 2026 was €0.0 Mil.
LPKF Laser & Electronics SE received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
LPKF Laser & Electronics SE's other financing for the
three
months ended in Mar. 2026 was €-0.1 Mil.
LPKF Laser & Electronics SE spent€0.1 Mil on other financial activities.
LPKF Laser & Electronics SE Cash Flow from Financing Related Terms
LPKF Laser & Electronics 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.
LPKF Laser & Electronics SE Cash Flow from Financing Chart
LPKF Laser & Electronics 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.
LPKF Laser & Electronics 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 €-2.6 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 €-2.6 Mil mean?
LPKF Laser & Electronics SE (FRA:LPK) has a Cash Flow from Financing of €-2.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for LPKF Laser & Electronics SE and its competitors.
Is LPKF Laser & Electronics SE's Cash Flow from Financing too high?
LPKF Laser & Electronics SE's current Cash Flow from Financing is €-2.6 Mil. Overall, LPKF Laser & Electronics SE has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LPKF Laser & Electronics SE's Cash Flow from Financing compare to GEV and ETN?
LPKF Laser & Electronics SE's Cash Flow from Financing of €-2.6 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 LPKF Laser & Electronics SE and its competitors. LPKF Laser & Electronics SE's current Cash Flow from Financing is €-2.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPKF Laser & Electronics SE stock overvalued right now?
Based on GuruFocus' analysis, LPKF Laser & Electronics SE (FRA:LPK) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.15, compared to a current price of €17.70 — trading 147.6% above its estimated fair value. The current Cash Flow from Financing is €-2.6 Mil. LPKF Laser & Electronics SE's overall GF Score™ is 71/100 with 2 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 LPKF Laser & Electronics SE (FRA:LPK), the current Cash Flow from Financing is €-2.6 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 LPKF Laser & Electronics SE (FRA:LPK) Overvalued in 2026?
Based on GuruFocus' analysis, LPKF Laser & Electronics SE stock appears to be overvalued.
The current stock price of €17.70 is trading 147.6% above its estimated GF Value™ of €7.15.
GuruFocus considers LPKF Laser & Electronics SE to be Significantly Overvalued.
Key valuation signals for FRA:LPK:
Cash Flow from Financing: €-2.6 Mil
GF Value™: €7.15 vs. price of €17.70 (147.6% above fair value)
No single metric tells the full story. See the FRA:LPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LPKF Laser & Electronics SE is an international technology company specializing in laser-based manufacturing solutions for demanding industries. It develops high-tech solutions that address aspects such as precision, energy efficiency, and sustainability in particular. The group's Industries & Technologies include Electronics Manufacturing, Research & In-house PCB Prototyping, Laser Plastic Welding, Thin Glass Precision Processing, Laser Scribing, and others. The firm operates through the following segments: Development, Electronics, Welding, and Solar. Its geographic areas are Germany, the rest of Europe, North America, China, the rest of Asia, and Other.
71GF Score
Get the complete analysis for FRA:LPK
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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