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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 Jun. 2026,
IVF hartmann Holding AG paidCHF0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF0.0 Mil from issuing more debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF9.1 Mil paying cash dividends to shareholders.
It receivedCHF0.0 Mil on other financial activities.
In all, IVF hartmann Holding AGspentCHF9.1 Mil on financial activities for the
six
months ended in Jun. 2026.
IVF hartmann Holding AG (LTS:0QQM) 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.
IVF hartmann Holding AG's issuance of stock for the
six
months ended in Jun. 2026 was CHF0.0 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.
IVF hartmann Holding AG's repurchase of stock for the
six
months ended in Jun. 2026 was CHF0.0 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.
IVF hartmann Holding AG's net issuance of debt for the
six
months ended in Jun. 2026 was CHF0.0 Mil.
IVF hartmann Holding AG receivedCHF0.0 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.
IVF hartmann Holding AG's net issuance of preferred for the
six
months ended in Jun. 2026 was CHF0.0 Mil.
IVF hartmann Holding AG paidCHF0.0 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.
IVF hartmann Holding AG's cash flow for dividends for the
six
months ended in Jun. 2026 was CHF-9.1 Mil.
IVF hartmann Holding AG spentCHF9.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IVF hartmann Holding AG's other financing for the
six
months ended in Jun. 2026 was CHF0.0 Mil.
IVF hartmann Holding AG receivedCHF0.0 Mil on other financial activities.
IVF hartmann Holding AG Cash Flow from Financing Related Terms
IVF hartmann Holding AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for IVF hartmann 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.
IVF hartmann Holding AG Cash Flow from Financing Chart
IVF hartmann 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.
IVF hartmann Holding AG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-9.1 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-9.1 Mil mean?
IVF hartmann Holding AG (LTS:0QQM) has a Cash Flow from Financing of CHF-9.1 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IVF hartmann Holding AG and its competitors.
Is IVF hartmann Holding AG's Cash Flow from Financing too high?
IVF hartmann Holding AG's current Cash Flow from Financing is CHF-9.1 Mil. Overall, IVF hartmann Holding AG has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IVF hartmann Holding AG's Cash Flow from Financing compare to ISRG and BDX?
IVF hartmann Holding AG's Cash Flow from Financing of CHF-9.1 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments 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 IVF hartmann Holding AG and its competitors. IVF hartmann Holding AG's current Cash Flow from Financing is CHF-9.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IVF hartmann Holding AG stock overvalued right now?
Based on GuruFocus' analysis, IVF hartmann Holding AG (LTS:0QQM) is currently considered Fairly Valued. The stock's GF Value™ is CHF142.05, compared to a current price of CHF130.00 — trading 8.5% below its estimated fair value. The current Cash Flow from Financing is CHF-9.1 Mil. IVF hartmann Holding AG's overall GF Score™ is 71/100. 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 IVF hartmann Holding AG (LTS:0QQM), the current Cash Flow from Financing is CHF-9.1 Mil as of Jun. 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 IVF hartmann Holding AG (LTS:0QQM) Overvalued in 2026?
Based on GuruFocus' analysis, IVF hartmann Holding AG stock appears to be undervalued.
The current stock price of CHF130.00 is trading 8.5% below its estimated GF Value™ of CHF142.05.
GuruFocus considers IVF hartmann Holding AG to be Fairly Valued.
Key valuation signals for LTS:0QQM:
Cash Flow from Financing: CHF-9.1 Mil
GF Value™: CHF142.05 vs. price of CHF130.00 (8.5% below fair value)
No single metric tells the full story. See the LTS:0QQM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IVF hartmann Holding AG engages in production and supply of medical, pharmaceutical and hygiene products in Switzerland, it offers products such as surgical disposable, disposable dental, first aid, therapeutic plaster, cotton wool, wound care among others. The company operates in four segment wound care, incontinence management, infection management and Other group activities.
71GF Score
Get the complete analysis for LTS:0QQM
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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