Saga Furs Oyj (LTS:0GCM) Cash Payments: €-317.31 Mil (TTM As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

LTS:0GCM Saga Furs Oyj LTS:0GCM
50 GF Score
Price €14.55
GF Value €9.55
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Saga Furs Oyj Cash Payments?

Saga Furs Oyj LTS:0GCM 50 Cash Payments is €-317.31 Mil as of Oct. 2025. GuruFocus rates LTS:0GCM with a GF Score™ of 50/100 and a GF Value™ of €9.55 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Saga Furs Oyj's Cash Payments for the six months ended in Oct. 2025 was €-184.44 Mil.

Saga Furs Oyj's Cash Payments for the trailing twelve months (TTM) ended in Oct. 2025 was €-317.31 Mil.

Saga Furs Oyj Cash Payments Historical Data

* Premium members only.

The historical data trend for Saga Furs Oyj'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.

Saga Furs Oyj Cash Payments Chart

Saga Furs Oyj Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -311.90 -280.71 -349.65 -326.12 -317.31

Saga Furs Oyj Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -185.33 -136.21 -189.91 -132.87 -184.44
LTS:0GCM
50GF Score
Saga Furs Oyj LTS:0GCM
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saga Furs Oyj 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 Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-317.31 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 €-317.31 Mil mean?
Saga Furs Oyj (LTS:0GCM) has a Cash Payments of €-317.31 Mil as of Oct. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Saga Furs Oyj and its competitors.
Is Saga Furs Oyj's Cash Payments too high?
Saga Furs Oyj's current Cash Payments is €-317.31 Mil. Overall, Saga Furs Oyj has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saga Furs Oyj's Cash Payments compare to AIN?
Saga Furs Oyj's Cash Payments of €-317.31 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Payments depends on the Manufacturing - Apparel & Accessories 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 Saga Furs Oyj and its competitors. Saga Furs Oyj's current Cash Payments is €-317.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saga Furs Oyj stock overvalued right now?
Based on GuruFocus' analysis, Saga Furs Oyj (LTS:0GCM) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.55, compared to a current price of €14.55 — trading 52.4% above its estimated fair value. The current Cash Payments is €-317.31 Mil. Saga Furs Oyj's overall GF Score™ is 50/100 with 10 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 Saga Furs Oyj (LTS:0GCM), the current Cash Payments is €-317.31 Mil as of Oct. 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 Saga Furs Oyj (LTS:0GCM) Overvalued in 2026?

Based on GuruFocus' analysis, Saga Furs Oyj stock appears to be overvalued. The current stock price of €14.55 is trading 52.4% above its estimated GF Value™ of €9.55. GuruFocus considers Saga Furs Oyj to be Significantly Overvalued.

Key valuation signals for LTS:0GCM:

  • Cash Payments: €-317.31 Mil
  • GF Value™: €9.55 vs. price of €14.55 (52.4% above fair value)
  • GF Score™: 50/100 with 10 warning signs

No single metric tells the full story. See the LTS:0GCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

50GF Score

Get the complete analysis for LTS:0GCM

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

€14.55
Price
€9.55
GF Value