Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
Fundamenta Real Estate AG paidCHF0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF0.00 Mil from issuing more debt.
It paidCHF0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0.00 Mil from paying cash dividends to shareholders.
It receivedCHF0.00 Mil on other financial activities.
In all, Fundamenta Real Estate AGspentCHF0.00 Mil on financial activities for the
six
months ended in Dec. 2025.
Fundamenta Real Estate AG (XSWX:FREN) 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.
Fundamenta Real Estate AG's issuance of stock for the
six
months ended in Dec. 2025 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.
Fundamenta Real Estate AG's repurchase of stock for the
six
months ended in Dec. 2025 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.
Fundamenta Real Estate AG's net issuance of debt for the
six
months ended in Dec. 2025 was CHF0.00 Mil.
Fundamenta Real Estate AG receivedCHF0.00 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.
Fundamenta Real Estate AG's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0.00 Mil.
Fundamenta Real Estate 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.
Fundamenta Real Estate AG's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0.00 Mil.
Fundamenta Real Estate AG receivedCHF0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fundamenta Real Estate AG's other financing for the
six
months ended in Dec. 2025 was CHF0.00 Mil.
Fundamenta Real Estate AG receivedCHF0.00 Mil on other financial activities.
Fundamenta Real Estate AG Cash Flow from Financing Related Terms
Fundamenta Real Estate AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Fundamenta Real Estate 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.
Fundamenta Real Estate AG Cash Flow from Financing Chart
Fundamenta Real Estate 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.
Fundamenta Real Estate 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-24.70 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 CHF-24.70 Mil mean?
Fundamenta Real Estate AG (XSWX:FREN) has a Cash Flow from Financing of CHF-24.70 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fundamenta Real Estate AG and its competitors.
Is Fundamenta Real Estate AG's Cash Flow from Financing too high?
Fundamenta Real Estate AG's current Cash Flow from Financing is CHF-24.70 Mil. Overall, Fundamenta Real Estate AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundamenta Real Estate AG's Cash Flow from Financing compare to CBRE and BEKE?
Fundamenta Real Estate AG's Cash Flow from Financing of CHF-24.70 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 Fundamenta Real Estate AG and its competitors. Fundamenta Real Estate AG's current Cash Flow from Financing is CHF-24.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundamenta Real Estate AG stock overvalued right now?
Based on GuruFocus' analysis, Fundamenta Real Estate AG (XSWX:FREN) is currently considered Fairly Valued. The stock's GF Value™ is CHF16.86, compared to a current price of CHF17.05 — trading 1.1% above its estimated fair value. The current Cash Flow from Financing is CHF-24.70 Mil. Fundamenta Real Estate AG's overall GF Score™ is 66/100 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 Fundamenta Real Estate AG (XSWX:FREN), the current Cash Flow from Financing is CHF-24.70 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 Fundamenta Real Estate AG (XSWX:FREN) Overvalued in 2026?
Based on GuruFocus' analysis, Fundamenta Real Estate AG stock appears to be overvalued.
The current stock price of CHF17.05 is trading 1.1% above its estimated GF Value™ of CHF16.86.
GuruFocus considers Fundamenta Real Estate AG to be Fairly Valued.
Key valuation signals for XSWX:FREN:
Cash Flow from Financing: CHF-24.70 Mil
GF Value™: CHF16.86 vs. price of CHF17.05 (1.1% above fair value)
No single metric tells the full story. See the XSWX:FREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundamenta Real Estate AG is engaged in the acquisition, development and holding of residential real estate with a focus on the middle rent segment in German-speaking Switzerland.
66GF Score
Get the complete analysis for XSWX:FREN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:FREN has been successfully added to your 
