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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
six
months ended in Dec. 2025,
Bauer AG paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€84 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€1 Mil paying cash dividends to shareholders.
It spent€28 Mil on other financial activities.
In all, Bauer AGspent€113 Mil on financial activities for the
six
months ended in Dec. 2025.
Bauer AG (LTS:0OLG) 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.
Bauer AG's issuance of stock for the
six
months ended in Dec. 2025 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.
Bauer AG's repurchase of stock for the
six
months ended in Dec. 2025 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.
Bauer AG's net issuance of debt for the
six
months ended in Dec. 2025 was €-84 Mil.
Bauer AG spent€84 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.
Bauer AG's net issuance of preferred for the
six
months ended in Dec. 2025 was €0 Mil.
Bauer 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.
Bauer AG's cash flow for dividends for the
six
months ended in Dec. 2025 was €-1 Mil.
Bauer AG spent€1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bauer AG's other financing for the
six
months ended in Dec. 2025 was €-28 Mil.
Bauer AG spent€28 Mil on other financial activities.
Bauer AG Cash Flow from Financing Related Terms
Bauer AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bauer 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.
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.
Bauer AG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was €-141 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 €-141 Mil mean?
Bauer AG (LTS:0OLG) has a Cash Flow from Financing of €-141 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bauer AG and its competitors.
Is Bauer AG's Cash Flow from Financing too high?
Bauer AG's current Cash Flow from Financing is €-141 Mil. Overall, Bauer AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Bauer AG's Cash Flow from Financing compare to PWR and FIX?
Bauer AG's Cash Flow from Financing of €-141 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Bauer AG and its competitors. Bauer AG's current Cash Flow from Financing is €-141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bauer AG stock overvalued right now?
Bauer AG (LTS:0OLG) has a current Cash Flow from Financing of €-141 Mil. The stock's GF Value™ is €4.28, compared to a current price of €5.90 — trading 37.9% above its estimated fair value. The current Cash Flow from Financing is €-141 Mil. Bauer AG's overall GF Score™ is 65/100 with 4 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 Bauer AG (LTS:0OLG), the current Cash Flow from Financing is €-141 Mil as of Dec. 2025. 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 Bauer AG (LTS:0OLG) Overvalued in 2026?
Based on GuruFocus' analysis, Bauer AG stock appears to be overvalued.
The current stock price of €5.90 is trading 37.9% above its estimated GF Value™ of €4.28.
Key valuation signals for LTS:0OLG:
Cash Flow from Financing: €-141 Mil
GF Value™: €4.28 vs. price of €5.90 (37.9% above fair value)
No single metric tells the full story. See the LTS:0OLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bauer AG along with its subsidiaries, provides construction and engineering. The operations of the Group are divided into three business segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment applies all the established methods and techniques of specialist foundation engineering all over the world. In the Equipment segment, It is a provider for a full range of equipment for specialist foundation engineering as well as for the exploration, mining and extraction of natural resources. The Resources segment focuses on the development, production and execution of products and services and acts as a service provider with several business divisions and subsidiaries in the areas of water wells, environmental services and energy, mining, and infrastructure.
65GF Score
Get the complete analysis for LTS:0OLG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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