INVL Baltic Farmland AB (OVSE:INL1L) Cash Flow from Financing: €-0.38 Mil (TTM As of Dec. 2025)

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OVSE:INL1L INVL Baltic Farmland AB OVSE:INL1L
82 GF Score
Price €6.85
GF Value €7.39
Valuation Fairly Valued
! 5 Warning Signs
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What is INVL Baltic Farmland AB Cash Flow from Financing?

INVL Baltic Farmland AB OVSE:INL1L 82 Cash Flow from Financing is €-0.38 Mil as of Dec. 2025. GuruFocus rates OVSE:INL1L with a GF Score™ of 82/100 and a GF Value™ of €7.39 (Fairly Valued). 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 Dec. 2025, INVL Baltic Farmland AB 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 spent €0.00 Mil paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, INVL Baltic Farmland AB spent €0.00 Mil on financial activities for the six months ended in Dec. 2025.


INVL Baltic Farmland AB  (OVSE:INL1L) 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.

INVL Baltic Farmland AB's issuance of stock for the six months ended in Dec. 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.

INVL Baltic Farmland AB's repurchase of stock for the six months ended in Dec. 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.

INVL Baltic Farmland AB's net issuance of debt for the six months ended in Dec. 2025 was €0.00 Mil. INVL Baltic Farmland AB 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.

INVL Baltic Farmland AB's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. INVL Baltic Farmland AB 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.

INVL Baltic Farmland AB's cash flow for dividends for the six months ended in Dec. 2025 was €-0.00 Mil. INVL Baltic Farmland AB spent €0.00 Mil paying cash dividends to shareholders.

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

INVL Baltic Farmland AB's other financing for the six months ended in Dec. 2025 was €0.00 Mil. INVL Baltic Farmland AB received €0.00 Mil on other financial activities.


INVL Baltic Farmland AB Cash Flow from Financing Related Terms


INVL Baltic Farmland AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for INVL Baltic Farmland AB'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.

INVL Baltic Farmland AB Cash Flow from Financing Chart

INVL Baltic Farmland AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.48 -0.76 -0.47 -0.38 -0.38

INVL Baltic Farmland AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 -0.38 -0.00 -0.38 -0.00
OVSE:INL1L
82GF Score
INVL Baltic Farmland AB OVSE:INL1L
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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INVL Baltic Farmland AB 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.

INVL Baltic Farmland AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

INVL Baltic Farmland AB's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 €-0.38 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 €-0.38 Mil mean?
INVL Baltic Farmland AB (OVSE:INL1L) has a Cash Flow from Financing of €-0.38 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for INVL Baltic Farmland AB and its competitors.
Is INVL Baltic Farmland AB's Cash Flow from Financing too high?
INVL Baltic Farmland AB's current Cash Flow from Financing is €-0.38 Mil. Overall, INVL Baltic Farmland AB has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INVL Baltic Farmland AB's Cash Flow from Financing compare to CBRE and BEKE?
INVL Baltic Farmland AB's Cash Flow from Financing of €-0.38 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 INVL Baltic Farmland AB and its competitors. INVL Baltic Farmland AB's current Cash Flow from Financing is €-0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Baltic Farmland AB stock overvalued right now?
Based on GuruFocus' analysis, INVL Baltic Farmland AB (OVSE:INL1L) is currently considered Fairly Valued. The stock's GF Value™ is €7.39, compared to a current price of €6.85 — trading 7.3% below its estimated fair value. The current Cash Flow from Financing is €-0.38 Mil. INVL Baltic Farmland AB's overall GF Score™ is 82/100 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 INVL Baltic Farmland AB (OVSE:INL1L), the current Cash Flow from Financing is €-0.38 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 INVL Baltic Farmland AB (OVSE:INL1L) Overvalued in 2026?

Based on GuruFocus' analysis, INVL Baltic Farmland AB stock appears to be undervalued. The current stock price of €6.85 is trading 7.3% below its estimated GF Value™ of €7.39. GuruFocus considers INVL Baltic Farmland AB to be Fairly Valued.

Key valuation signals for OVSE:INL1L:

  • Cash Flow from Financing: €-0.38 Mil
  • GF Value™: €7.39 vs. price of €6.85 (7.3% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the OVSE:INL1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INVL Baltic Farmland AB Business Description

Address Gyneju Street 14, Vilnius, LTU, LT-01110
INVL Baltic Farmland AB is an investment company. The company manages shares of entities investing in agricultural land and provides finance. The company owns agricultural land in Lithuania, which is rented to farmers and agricultural companies. The company focuses on the growth of the quality of owned land and environmental sustainability. The company operates in a single segment of Agricultural land. The company generates revenue from lease, interest, and other income.
82GF Score

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

€6.85
Price
€7.39
GF Value