RWT AG (WBO:RWT) Cash Flow from Financing: €0.00 Mil (TTM As of Jan. 2026)

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WBO:RWT RWT AG WBO:RWT
17 GF Score
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What is RWT AG Cash Flow from Financing?

RWT AG WBO:RWT 17 Cash Flow from Financing is €0.00 Mil as of Jan. 2026. GuruFocus rates WBO:RWT with a GF Score™ of 17/100. 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 Jan. 2026, RWT 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, RWT AG spent €0.00 Mil on financial activities for the six months ended in Jan. 2026.


RWT AG  (WBO:RWT) 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.

RWT AG's issuance of stock for the six months ended in Jan. 2026 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.

RWT AG's repurchase of stock for the six months ended in Jan. 2026 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.

RWT AG's net issuance of debt for the six months ended in Jan. 2026 was €0.00 Mil. RWT 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.

RWT AG's net issuance of preferred for the six months ended in Jan. 2026 was €0.00 Mil. RWT 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.

RWT AG's cash flow for dividends for the six months ended in Jan. 2026 was €0.00 Mil. RWT AG received €0.00 Mil from paying cash dividends to shareholders.

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

RWT AG's other financing for the six months ended in Jan. 2026 was €0.00 Mil. RWT AG received €0.00 Mil on other financial activities.


RWT AG Cash Flow from Financing Related Terms


RWT AG Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for RWT 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.

RWT AG Cash Flow from Financing Chart

RWT AG Annual Data
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Cash Flow from Financing
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RWT AG Semi-Annual Data
Jan21 Jan22 Jan23 Jan24 Jan25 Jul25 Jan26
Cash Flow from Financing Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
WBO:RWT
17GF Score
RWT AG WBO:RWT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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RWT 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.

RWT AG's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:

RWT AG's Cash from Financing for the quarter that ended in Jan. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 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?
RWT AG (WBO:RWT) has a Cash Flow from Financing of €0.00 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for RWT AG and its competitors.
Is RWT AG's Cash Flow from Financing too high?
RWT AG's current Cash Flow from Financing is €0.00 Mil. Overall, RWT AG has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RWT AG's Cash Flow from Financing compare to GEV and ETN?
RWT AG's Cash Flow from Financing of €0.00 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 RWT AG and its competitors. RWT 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 RWT AG stock overvalued right now?
RWT AG (WBO:RWT) has a current Cash Flow from Financing of €0.00 Mil. The current Cash Flow from Financing is €0.00 Mil. RWT AG's overall GF Score™ is 17/100 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 RWT AG (WBO:RWT), the current Cash Flow from Financing is €0.00 Mil as of Jan. 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.

RWT AG Business Description

Address Gseng 90, Russbach, Salzburg, AUT, 5442
RWT AG is a manufacturing company whose focus is on toolmaking, mold making, prototyping and assembly production. They also manufacture engine components and precision parts on a contract basis, including for the automotive, aircraft and motorsport industries.
17GF 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.

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