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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 May. 2026,
Agrana Beteiligungs AG paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€0 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 received€0 Mil on other financial activities.
In all, Agrana Beteiligungs AGspent€0 Mil on financial activities for the
three
months ended in May. 2026.
Agrana Beteiligungs AG (LTS:0DHR) 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.
Agrana Beteiligungs AG's issuance of stock for the
three
months ended in May. 2026 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.
Agrana Beteiligungs AG's repurchase of stock for the
three
months ended in May. 2026 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.
Agrana Beteiligungs AG's net issuance of debt for the
three
months ended in May. 2026 was €0 Mil.
Agrana Beteiligungs AG received€0 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.
Agrana Beteiligungs AG's net issuance of preferred for the
three
months ended in May. 2026 was €0 Mil.
Agrana Beteiligungs AG 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.
Agrana Beteiligungs AG's cash flow for dividends for the
three
months ended in May. 2026 was €0 Mil.
Agrana Beteiligungs AG received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Agrana Beteiligungs AG's other financing for the
three
months ended in May. 2026 was €0 Mil.
Agrana Beteiligungs AG received€0 Mil on other financial activities.
Agrana Beteiligungs AG Cash Flow from Financing Related Terms
Agrana Beteiligungs AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Agrana Beteiligungs 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.
Agrana Beteiligungs AG Cash Flow from Financing Chart
Agrana Beteiligungs 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.
Agrana Beteiligungs AG's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-140 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 €-140 Mil mean?
Agrana Beteiligungs AG (LTS:0DHR) has a Cash Flow from Financing of €-140 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Agrana Beteiligungs AG and its competitors.
Is Agrana Beteiligungs AG's Cash Flow from Financing too high?
Agrana Beteiligungs AG's current Cash Flow from Financing is €-140 Mil. Overall, Agrana Beteiligungs AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Agrana Beteiligungs AG's Cash Flow from Financing compare to KHC and GIS?
Agrana Beteiligungs AG's Cash Flow from Financing of €-140 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 Agrana Beteiligungs AG and its competitors. Agrana Beteiligungs AG's current Cash Flow from Financing is €-140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agrana Beteiligungs AG stock overvalued right now?
Agrana Beteiligungs AG (LTS:0DHR) has a current Cash Flow from Financing of €-140 Mil. The stock's GF Value™ is €22.06, compared to a current price of €22.18 — trading 0.5% above its estimated fair value. The current Cash Flow from Financing is €-140 Mil. Agrana Beteiligungs AG's overall GF Score™ is 72/100 with 7 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 Agrana Beteiligungs AG (LTS:0DHR), the current Cash Flow from Financing is €-140 Mil as of May. 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 Agrana Beteiligungs AG (LTS:0DHR) Overvalued in 2026?
Based on GuruFocus' analysis, Agrana Beteiligungs AG stock appears to be overvalued.
The current stock price of €22.18 is trading 0.5% above its estimated GF Value™ of €22.06.
Key valuation signals for LTS:0DHR:
Cash Flow from Financing: €-140 Mil
GF Value™: €22.06 vs. price of €22.18 (0.5% above fair value)
No single metric tells the full story. See the LTS:0DHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Agrana Beteiligungs AG is a processor and refiner of agricultural raw materials. It operates in three segments, FBS generates revenue with formulations for the dairy, bakery, ice cream and food service industries and with fruit juice concentrates such as apple and berry juice concentrates, fruit wines, beverage bases and aromas; ACS-Starch segment processes and refines corn, wheat and potatoes into starch products for the food industry, the paper, textile and construction chemicals sectors, and the pharmaceutical and cosmetic industries, fertilizers and animal feeds; and ACS-Sugar segment processes sugar beet from contract growers for use in sweets, non-alcoholic beverages and pharmaceutical applications and produces fertilizers and feedstuff for use in agriculture and animal husbandry.
72GF Score
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