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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,
Plazza AG paidCHF0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF39.75 Mil from issuing more debt.
It paidCHF0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF20.70 Mil paying cash dividends to shareholders.
It receivedCHF0.00 Mil on other financial activities.
In all, Plazza AGearnedCHF19.05 Mil on financial activities for the
six
months ended in Jun. 2026.
Plazza AG (LTS:0R8X) 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.
Plazza AG's issuance of stock for the
six
months ended in Jun. 2026 was CHF0.00 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.
Plazza AG's repurchase of stock for the
six
months ended in Jun. 2026 was CHF0.00 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.
Plazza AG's net issuance of debt for the
six
months ended in Jun. 2026 was CHF39.75 Mil.
Plazza AG receivedCHF39.75 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.
Plazza AG's net issuance of preferred for the
six
months ended in Jun. 2026 was CHF0.00 Mil.
Plazza AG paidCHF0.00 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.
Plazza AG's cash flow for dividends for the
six
months ended in Jun. 2026 was CHF-20.70 Mil.
Plazza AG spentCHF20.70 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Plazza AG's other financing for the
six
months ended in Jun. 2026 was CHF0.00 Mil.
Plazza AG receivedCHF0.00 Mil on other financial activities.
Plazza AG Cash Flow from Financing Related Terms
Plazza AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Plazza 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.
Plazza 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 CHF35.85 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 CHF35.85 Mil mean?
Plazza AG (LTS:0R8X) has a Cash Flow from Financing of CHF35.85 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Plazza AG and its competitors.
Is Plazza AG's Cash Flow from Financing too high?
Plazza AG's current Cash Flow from Financing is CHF35.85 Mil. Overall, Plazza AG has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Plazza AG's Cash Flow from Financing compare to competitors?
Plazza AG's Cash Flow from Financing of CHF35.85 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Plazza AG and its competitors. Plazza AG's current Cash Flow from Financing is CHF35.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plazza AG stock overvalued right now?
Based on GuruFocus' analysis, Plazza AG (LTS:0R8X) is currently considered Fairly Valued. The stock's GF Value™ is CHF433.09, compared to a current price of CHF430.00 — trading 0.7% below its estimated fair value. The current Cash Flow from Financing is CHF35.85 Mil. Plazza AG's overall GF Score™ is 82/100 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 Plazza AG (LTS:0R8X), the current Cash Flow from Financing is CHF35.85 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 Plazza AG (LTS:0R8X) Overvalued in 2026?
Based on GuruFocus' analysis, Plazza AG stock appears to be undervalued.
The current stock price of CHF430.00 is trading 0.7% below its estimated GF Value™ of CHF433.09.
GuruFocus considers Plazza AG to be Fairly Valued.
Key valuation signals for LTS:0R8X:
Cash Flow from Financing: CHF35.85 Mil
GF Value™: CHF433.09 vs. price of CHF430.00 (0.7% below fair value)
No single metric tells the full story. See the LTS:0R8X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Plazza AG is engaged in planning, building, managing and sell of real estate projects in Switzerland. The Company's portfolio include residential, commercial and office properties. Real estate investment business is engaged in buying and selling of all properties. It has projects in the economic centers of Zurich and Lausanne.
82GF Score
Get the complete analysis for LTS:0R8X
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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