Buergerliches Brauhaus Ravensburg Lindau AG (STU:BBR) Cash Flow from Financing: €0.00 Mil (TTM As of Jun. 2025)

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STU:BBR Buergerliches Brauhaus Ravensburg Lindau AG STU:BBR
29 GF Score
Price €1,650.00
GF Value €1,678.41
! 1 Warning Sign
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What is Buergerliches Brauhaus Ravensburg Lindau AG Cash Flow from Financing?

Buergerliches Brauhaus Ravensburg Lindau AG STU:BBR 29 Cash Flow from Financing is €0.00 Mil as of Jun. 2025. GuruFocus rates STU:BBR with a GF Score™ of 29/100 and a GF Value™ of €1,678.41. The stock has 1 warning sign 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, Buergerliches Brauhaus Ravensburg Lindau 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, Buergerliches Brauhaus Ravensburg Lindau AG spent €0.00 Mil on financial activities for the six months ended in Jun. 2025.


Buergerliches Brauhaus Ravensburg Lindau AG  (STU:BBR) 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.

Buergerliches Brauhaus Ravensburg Lindau 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.

Buergerliches Brauhaus Ravensburg Lindau 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.

Buergerliches Brauhaus Ravensburg Lindau AG's net issuance of debt for the six months ended in Jun. 2025 was €0.00 Mil. Buergerliches Brauhaus Ravensburg Lindau 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.

Buergerliches Brauhaus Ravensburg Lindau AG's net issuance of preferred for the six months ended in Jun. 2025 was €0.00 Mil. Buergerliches Brauhaus Ravensburg Lindau 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.

Buergerliches Brauhaus Ravensburg Lindau AG's cash flow for dividends for the six months ended in Jun. 2025 was €0.00 Mil. Buergerliches Brauhaus Ravensburg Lindau AG received €0.00 Mil from paying cash dividends to shareholders.

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

Buergerliches Brauhaus Ravensburg Lindau AG's other financing for the six months ended in Jun. 2025 was €0.00 Mil. Buergerliches Brauhaus Ravensburg Lindau AG received €0.00 Mil on other financial activities.


Buergerliches Brauhaus Ravensburg Lindau AG Cash Flow from Financing Related Terms


Buergerliches Brauhaus Ravensburg Lindau AG Cash Flow from Financing Historical Data

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The historical data trend for Buergerliches Brauhaus Ravensburg Lindau 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.

Buergerliches Brauhaus Ravensburg Lindau AG Cash Flow from Financing Chart

Buergerliches Brauhaus Ravensburg Lindau AG Annual Data
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Buergerliches Brauhaus Ravensburg Lindau AG Semi-Annual Data
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STU:BBR
29GF Score
Buergerliches Brauhaus Ravensburg Lindau AG STU:BBR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Buergerliches Brauhaus Ravensburg Lindau 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.

Buergerliches Brauhaus Ravensburg Lindau AG's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Buergerliches Brauhaus Ravensburg Lindau 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 €0.00 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 €0.00 Mil mean?
Buergerliches Brauhaus Ravensburg Lindau AG (STU:BBR) has a Cash Flow from Financing of €0.00 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Buergerliches Brauhaus Ravensburg Lindau AG and its competitors.
Is Buergerliches Brauhaus Ravensburg Lindau AG's Cash Flow from Financing too high?
Buergerliches Brauhaus Ravensburg Lindau AG's current Cash Flow from Financing is €0.00 Mil. Overall, Buergerliches Brauhaus Ravensburg Lindau AG has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Buergerliches Brauhaus Ravensburg Lindau AG's Cash Flow from Financing compare to MJNE and SRRE?
Buergerliches Brauhaus Ravensburg Lindau AG's Cash Flow from Financing of €0.00 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 Buergerliches Brauhaus Ravensburg Lindau AG and its competitors. Buergerliches Brauhaus Ravensburg Lindau AG's current Cash Flow from Financing is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Buergerliches Brauhaus Ravensburg Lindau AG stock overvalued right now?
Buergerliches Brauhaus Ravensburg Lindau AG (STU:BBR) has a current Cash Flow from Financing of €0.00 Mil. The stock's GF Value™ is €1,678.41, compared to a current price of €1,650.00 — trading 1.7% below its estimated fair value. The current Cash Flow from Financing is €0.00 Mil. Buergerliches Brauhaus Ravensburg Lindau AG's overall GF Score™ is 29/100 with 1 warning sign 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 Buergerliches Brauhaus Ravensburg Lindau AG (STU:BBR), the current Cash Flow from Financing is €0.00 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 Buergerliches Brauhaus Ravensburg Lindau AG (STU:BBR) Overvalued in 2026?

Based on GuruFocus' analysis, Buergerliches Brauhaus Ravensburg Lindau AG stock appears to be undervalued. The current stock price of €1,650.00 is trading 1.7% below its estimated GF Value™ of €1,678.41.

Key valuation signals for STU:BBR:

  • Cash Flow from Financing: €0.00 Mil
  • GF Value™: €1,678.41 vs. price of €1,650.00 (1.7% below fair value)
  • GF Score™: 29/100 with 1 warning sign

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


Buergerliches Brauhaus Ravensburg Lindau AG Business Description

Address Civil Brauhaus Ravensburg-Lindau AG, Motzacher Weg 24, Lindau, DEU, DE-88131
Buergerliches Brauhaus Ravensburg Lindau AG operates on the management of their real estate ownership and leasing of other property and the installation of gaming or other entertainment devices and the operation of gastronomic facilities.
29GF Score

Get the complete analysis for STU:BBR

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

€1,650.00
Price
€1,678.41
GF Value