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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,
dorma+kaba Holding AG paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It spentCHF221 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF38 Mil paying cash dividends to shareholders.
It spentCHF28 Mil on other financial activities.
In all, dorma+kaba Holding AGspentCHF288 Mil on financial activities for the
six
months ended in Dec. 2025.
dorma+kaba Holding AG (LTS:0QMS) 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.
dorma+kaba Holding AG's issuance of stock for the
six
months ended in Dec. 2025 was CHF0 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.
dorma+kaba Holding AG's repurchase of stock for the
six
months ended in Dec. 2025 was CHF0 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.
dorma+kaba Holding AG's net issuance of debt for the
six
months ended in Dec. 2025 was CHF-221 Mil.
dorma+kaba Holding AG spentCHF221 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.
dorma+kaba Holding AG's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0 Mil.
dorma+kaba Holding AG paidCHF0 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.
dorma+kaba Holding AG's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF-38 Mil.
dorma+kaba Holding AG spentCHF38 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
dorma+kaba Holding AG's other financing for the
six
months ended in Dec. 2025 was CHF-28 Mil.
dorma+kaba Holding AG spentCHF28 Mil on other financial activities.
dorma+kaba Holding AG Cash Flow from Financing Related Terms
dorma+kaba Holding AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for dorma+kaba Holding 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.
dorma+kaba Holding AG Cash Flow from Financing Chart
dorma+kaba Holding 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.
dorma+kaba Holding AG's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-85 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 CHF-85 Mil mean?
dorma+kaba Holding AG (LTS:0QMS) has a Cash Flow from Financing of CHF-85 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for dorma+kaba Holding AG and its competitors.
Is dorma+kaba Holding AG's Cash Flow from Financing too high?
dorma+kaba Holding AG's current Cash Flow from Financing is CHF-85 Mil. Overall, dorma+kaba Holding AG has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Cash Flow from Financing compare to TT and JCI?
dorma+kaba Holding AG's Cash Flow from Financing of CHF-85 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 dorma+kaba Holding AG and its competitors. dorma+kaba Holding AG's current Cash Flow from Financing is CHF-85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
Based on GuruFocus' analysis, dorma+kaba Holding AG (LTS:0QMS) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.76, compared to a current price of CHF55.49 — trading 5.2% above its estimated fair value. The current Cash Flow from Financing is CHF-85 Mil. dorma+kaba Holding AG's overall GF Score™ is 64/100 with 5 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 dorma+kaba Holding AG (LTS:0QMS), the current Cash Flow from Financing is CHF-85 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 dorma+kaba Holding AG (LTS:0QMS) Overvalued in 2026?
Based on GuruFocus' analysis, dorma+kaba Holding AG stock appears to be overvalued.
The current stock price of CHF55.49 is trading 5.2% above its estimated GF Value™ of CHF52.76.
GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.
Key valuation signals for LTS:0QMS:
Cash Flow from Financing: CHF-85 Mil
GF Value™: CHF52.76 vs. price of CHF55.49 (5.2% above fair value)
No single metric tells the full story. See the LTS:0QMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.
64GF Score
Get the complete analysis for LTS:0QMS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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