bet-at-home.com AG (LTS:0RIP) Cash Flow from Financing: €-0.33 Mil (TTM As of Jun. 2025)

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LTS:0RIP bet-at-home.com AG LTS:0RIP
81 GF Score
Price €3.33
GF Value €4.42
Valuation Modestly Undervalued
! 5 Warning Signs
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What is bet-at-home.com AG Cash Flow from Financing?

bet-at-home.com AG LTS:0RIP +0.91% 81 Cash Flow from Financing is €-0.33 Mil as of Jun. 2025. GuruFocus rates LTS:0RIP with a GF Score™ of 81/100 and a GF Value™ of €4.42 (Modestly Undervalued). The stock has 5 warning signs investors should review.

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. 2025, bet-at-home.com AG paid €0.00 Mil more to buy back shares than it received from issuing new shares. It received €0.00 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, bet-at-home.com AG spent €0.00 Mil on financial activities for the six months ended in Jun. 2025.


bet-at-home.com AG  (LTS:0RIP) 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.

bet-at-home.com AG's issuance of stock for the six months ended in Jun. 2025 was €0.00 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.

bet-at-home.com AG's repurchase of stock for the six months ended in Jun. 2025 was €0.00 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.

bet-at-home.com AG's net issuance of debt for the six months ended in Jun. 2025 was €0.00 Mil. bet-at-home.com AG received €0.00 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.

bet-at-home.com AG's net issuance of preferred for the six months ended in Jun. 2025 was €0.00 Mil. bet-at-home.com AG paid €0.00 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.

bet-at-home.com AG's cash flow for dividends for the six months ended in Jun. 2025 was €0.00 Mil. bet-at-home.com AG received €0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

bet-at-home.com AG's other financing for the six months ended in Jun. 2025 was €0.00 Mil. bet-at-home.com AG received €0.00 Mil on other financial activities.


bet-at-home.com AG Cash Flow from Financing Related Terms


bet-at-home.com AG Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for bet-at-home.com 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.

bet-at-home.com AG Cash Flow from Financing Chart

bet-at-home.com AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.88 -18.42 -0.77 -0.44 -0.33

bet-at-home.com AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.42 -0.16 -0.17 -0.16
LTS:0RIP
81GF Score
bet-at-home.com AG LTS:0RIP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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bet-at-home.com 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.

bet-at-home.com AG's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

bet-at-home.com AG's Cash from Financing for the quarter that ended in Jun. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.33 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 €-0.33 Mil mean?
bet-at-home.com AG (LTS:0RIP) has a Cash Flow from Financing of €-0.33 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for bet-at-home.com AG and its competitors.
Is bet-at-home.com AG's Cash Flow from Financing too high?
bet-at-home.com AG's current Cash Flow from Financing is €-0.33 Mil. Overall, bet-at-home.com AG has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does bet-at-home.com AG's Cash Flow from Financing compare to FLUT and DKNG?
bet-at-home.com AG's Cash Flow from Financing of €-0.33 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 bet-at-home.com AG and its competitors. bet-at-home.com AG's current Cash Flow from Financing is €-0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is bet-at-home.com AG stock overvalued right now?
Based on GuruFocus' analysis, bet-at-home.com AG (LTS:0RIP) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.42, compared to a current price of €3.33 — trading 24.7% below its estimated fair value. The current Cash Flow from Financing is €-0.33 Mil. bet-at-home.com AG's overall GF Score™ is 81/100 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 bet-at-home.com AG (LTS:0RIP), the current Cash Flow from Financing is €-0.33 Mil as of Jun. 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 bet-at-home.com AG (LTS:0RIP) Overvalued in 2026?

Based on GuruFocus' analysis, bet-at-home.com AG stock appears to be undervalued. The current stock price of €3.33 is trading 24.7% below its estimated GF Value™ of €4.42. GuruFocus considers bet-at-home.com AG to be Modestly Undervalued.

Key valuation signals for LTS:0RIP:

  • Cash Flow from Financing: €-0.33 Mil
  • GF Value™: €4.42 vs. price of €3.33 (24.7% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


bet-at-home.com AG Business Description

Other Exchanges ACX:GermanyBAH:Austria
Address Tersteegenstrasse 30, Dusseldorf, NW, DEU, 40474
bet-at-home.com AG operates a domain of approximately 5 million registered users for sports betting and online gaming. The company operates its business in two segments; Online Sports Betting and Online Gaming/ Casino. It also offers online poker, casino, games, and virtual sports across Germany, Austria, Malta, and Gibraltar. bet-at-home generates revenues through the bets placed on its domain and online gaming. The company operates in Germany, Austira, Eastern Europe, and Western Europe.
81GF Score

Get the complete analysis for LTS:0RIP

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.33
Price
€4.42
GF Value