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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,
Suedzucker 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, Suedzucker AGspent€0 Mil on financial activities for the
three
months ended in May. 2026.
Suedzucker AG (LTS:0G7B) 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.
Suedzucker 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.
Suedzucker 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.
Suedzucker AG's net issuance of debt for the
three
months ended in May. 2026 was €0 Mil.
Suedzucker 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.
Suedzucker AG's net issuance of preferred for the
three
months ended in May. 2026 was €0 Mil.
Suedzucker 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.
Suedzucker AG's cash flow for dividends for the
three
months ended in May. 2026 was €0 Mil.
Suedzucker AG received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Suedzucker AG's other financing for the
three
months ended in May. 2026 was €0 Mil.
Suedzucker AG received€0 Mil on other financial activities.
Suedzucker AG Cash Flow from Financing Related Terms
Suedzucker AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Suedzucker 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.
Suedzucker 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.
Suedzucker 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 €-836 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 €-836 Mil mean?
Suedzucker AG (LTS:0G7B) has a Cash Flow from Financing of €-836 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Suedzucker AG and its competitors.
Is Suedzucker AG's Cash Flow from Financing too high?
Suedzucker AG's current Cash Flow from Financing is €-836 Mil. Overall, Suedzucker AG has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Suedzucker AG's Cash Flow from Financing compare to KHC and GIS?
Suedzucker AG's Cash Flow from Financing of €-836 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 Suedzucker AG and its competitors. Suedzucker AG's current Cash Flow from Financing is €-836 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suedzucker AG stock overvalued right now?
Based on GuruFocus' analysis, Suedzucker AG (LTS:0G7B) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.11, compared to a current price of €12.35 — trading 22.2% above its estimated fair value. The current Cash Flow from Financing is €-836 Mil. Suedzucker AG's overall GF Score™ is 59/100 with 8 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 Suedzucker AG (LTS:0G7B), the current Cash Flow from Financing is €-836 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 Suedzucker AG (LTS:0G7B) Overvalued in 2026?
Based on GuruFocus' analysis, Suedzucker AG stock appears to be overvalued.
The current stock price of €12.35 is trading 22.2% above its estimated GF Value™ of €10.11.
GuruFocus considers Suedzucker AG to be Modestly Overvalued.
Key valuation signals for LTS:0G7B:
Cash Flow from Financing: €-836 Mil
GF Value™: €10.11 vs. price of €12.35 (22.2% above fair value)
No single metric tells the full story. See the LTS:0G7B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Suedzucker AG has five segments: Sugar, Special products, Crop energies, starch, and Fruit. The Sugar segment produces Sugar, sugar specialty products, animal feed, and fertilizer. Special products produce frozen pizzas, baguettes, snacks, pasta, food ingredients, animal feed, starch, and pharmaceuticals. Crop energies produce bioethanol, protein-based food, and liquid carbon dioxide. The fruit segment makes juice concentrates, pure juice, wines, and beverage bases. Suedzucker sells its products to retailers and companies in the food, beverage, agriculture, paper, textile, chemicals, pharmaceuticals, cosmetics, animal feed, and petroleum industries. Germany is Suedzucker's primary market, and the company generates the majority of its revenue in European Union countries.
59GF Score
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