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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,
MVV Energie 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, MVV Energie AGspent€0 Mil on financial activities for the
three
months ended in Mar. 2026.
MVV Energie AG (LTS:0FCK) 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.
MVV Energie AG's issuance of stock for the
three
months ended in Mar. 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.
MVV Energie AG's repurchase of stock for the
three
months ended in Mar. 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.
MVV Energie AG's net issuance of debt for the
three
months ended in Mar. 2026 was €0 Mil.
MVV Energie 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.
MVV Energie AG's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
MVV Energie 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.
MVV Energie AG's cash flow for dividends for the
three
months ended in Mar. 2026 was €0 Mil.
MVV Energie AG received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
MVV Energie AG's other financing for the
three
months ended in Mar. 2026 was €0 Mil.
MVV Energie AG received€0 Mil on other financial activities.
MVV Energie AG Cash Flow from Financing Related Terms
MVV Energie AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for MVV Energie 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.
MVV Energie 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.
MVV Energie AG's Cash from Financing for the fiscal year that ended in Sep. 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 €-12 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 €-12 Mil mean?
MVV Energie AG (LTS:0FCK) has a Cash Flow from Financing of €-12 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MVV Energie AG and its competitors.
Is MVV Energie AG's Cash Flow from Financing too high?
MVV Energie AG's current Cash Flow from Financing is €-12 Mil. Overall, MVV Energie AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does MVV Energie AG's Cash Flow from Financing compare to SRE and AES?
MVV Energie AG's Cash Flow from Financing of €-12 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 MVV Energie AG and its competitors. MVV Energie AG's current Cash Flow from Financing is €-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MVV Energie AG stock overvalued right now?
MVV Energie AG (LTS:0FCK) has a current Cash Flow from Financing of €-12 Mil. The stock's GF Value™ is €24.74, compared to a current price of €30.50 — trading 23.3% above its estimated fair value. The current Cash Flow from Financing is €-12 Mil. MVV Energie AG's overall GF Score™ is 69/100 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 MVV Energie AG (LTS:0FCK), the current Cash Flow from Financing is €-12 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 MVV Energie AG (LTS:0FCK) Overvalued in 2026?
Based on GuruFocus' analysis, MVV Energie AG stock appears to be overvalued.
The current stock price of €30.50 is trading 23.3% above its estimated GF Value™ of €24.74.
Key valuation signals for LTS:0FCK:
Cash Flow from Financing: €-12 Mil
GF Value™: €24.74 vs. price of €30.50 (23.3% above fair value)
No single metric tells the full story. See the LTS:0FCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MVV Energie AG is an energy generator, distributor and service provider. The company's portfolio covers various areas of the energy industry value chain: from energy generation and trading through to distribution via proprietary grid companies and the marketing of energy solutions to various customer groups. It also has water production and distribution activities. Its business is managed in the reporting segments of Customer Solutions, New Energies, Generation and Infrastructure and Other Activities. The majority of revenue is generated from the Customer Solutions segment, which includes its retail and secondary distribution businesses for electricity, heat, gas and water. Geographically, the maximum revenue is generated from Germany.
69GF Score
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