Arco Vara AS (FRA:AV1) Cash Payments: €-8.03 Mil (TTM As of Jun. 2026)

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FRA:AV1 Arco Vara AS FRA:AV1
35 GF Score
Price €1.20
GF Value €0.97
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Arco Vara AS Cash Payments?

Arco Vara AS FRA:AV1 -0.42% 35 Cash Payments is €-8.03 Mil as of Jun. 2026. GuruFocus rates FRA:AV1 with a GF Score™ of 35/100 and a GF Value™ of €0.97 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Arco Vara AS's Cash Payments for the three months ended in Jun. 2026 was €0.00 Mil.

Arco Vara AS's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was €-8.03 Mil.

Arco Vara AS Cash Payments Historical Data

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The historical data trend for Arco Vara AS's Cash Payments 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.

Arco Vara AS Cash Payments Chart

Arco Vara AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.94 -16.99 -22.14 -9.66 -50.23

Arco Vara AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments 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 -32.76 -3.22 -4.81 0.00 0.00
FRA:AV1
35GF Score
Arco Vara AS FRA:AV1
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Arco Vara AS Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8.03 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-8.03 Mil mean?
Arco Vara AS (FRA:AV1) has a Cash Payments of €-8.03 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Arco Vara AS and its competitors.
Is Arco Vara AS's Cash Payments too high?
Arco Vara AS's current Cash Payments is €-8.03 Mil. Overall, Arco Vara AS has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arco Vara AS's Cash Payments compare to competitors?
Arco Vara AS's Cash Payments of €-8.03 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 Payments for a Real Estate company?
A good Cash Payments depends on the Real Estate industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Arco Vara AS and its competitors. Arco Vara AS's current Cash Payments is €-8.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arco Vara AS stock overvalued right now?
Based on GuruFocus' analysis, Arco Vara AS (FRA:AV1) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.97, compared to a current price of €1.20 — trading 23.2% above its estimated fair value. The current Cash Payments is €-8.03 Mil. Arco Vara AS's overall GF Score™ is 35/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Arco Vara AS (FRA:AV1), the current Cash Payments is €-8.03 Mil as of Jun. 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.

Is Arco Vara AS (FRA:AV1) Overvalued in 2026?

Based on GuruFocus' analysis, Arco Vara AS stock appears to be overvalued. The current stock price of €1.20 is trading 23.2% above its estimated GF Value™ of €0.97. GuruFocus considers Arco Vara AS to be Modestly Overvalued.

Key valuation signals for FRA:AV1:

  • Cash Payments: €-8.03 Mil
  • GF Value™: €0.97 vs. price of €1.20 (23.2% above fair value)
  • GF Score™: 35/100 with 8 warning signs

No single metric tells the full story. See the FRA:AV1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arco Vara AS Business Description

Other Exchanges ARC1T:EstoniaAV1:Germany
Address Rotermanni street 10, Tallinn, EST, 10111
Arco Vara AS is a real estate group in the Baltic States. The group is engaged in real estate development and services related to real estate. The main activity of the group is the development of complete living environments and related commercial real estate. In the development of the living environment, the completed homes are sold to the final consumer. The focus of the group is on the development of residential real estate. The company operates in three main reportable segments are Bulgarian Development, Estonian Development, and Estonian Construction and generates key revenue from the Estonian Development segment.
35GF Score

Get the complete analysis for FRA:AV1

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

€1.20
Price
€0.97
GF Value