Kofola CeskoSlovensko AS (LTS:0RD3) Cash Flow for Dividends: Kč0 Mil (TTM As of Mar. 2026)


LTS:0RD3 Kofola CeskoSlovensko AS LTS:0RD3
94 GF Score
Price Kč319.62
GF Value Kč255.31
! 5 Warning Signs
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What is Kofola CeskoSlovensko AS Cash Flow for Dividends?

Kofola CeskoSlovensko AS LTS:0RD3 94 Cash Flow for Dividends is Kč0 Mil as of Mar. 2026. GuruFocus rates LTS:0RD3 with a GF Score™ of 94/100 and a GF Value™ of Kč255.31. The stock has 5 warning signs investors should review.

Kofola CeskoSlovensko AS's cash flow for dividends for the three months ended in Mar. 2026 was Kč0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was Kč0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Kofola CeskoSlovensko AS's annual payment of dividends increased from Dec. 2023 (Kč-287 Mil) to Dec. 2024 (Kč-450 Mil) but then declined from Dec. 2024 (Kč-450 Mil) to Dec. 2025 (Kč-275 Mil).


Kofola CeskoSlovensko AS Cash Flow for Dividends Related Terms


Kofola CeskoSlovensko AS Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS's Cash Flow for Dividends 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.

Kofola CeskoSlovensko AS Cash Flow for Dividends Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -288.10 -253.01 -286.60 -449.83 -274.84

Kofola CeskoSlovensko AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 0.00 0.00 0.00 0.00 0.00
LTS:0RD3
94GF Score
Kofola CeskoSlovensko AS LTS:0RD3
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Kofola CeskoSlovensko AS Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč0 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 for Dividends of Kč0 Mil mean?
Kofola CeskoSlovensko AS (LTS:0RD3) has a Cash Flow for Dividends of Kč0 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kofola CeskoSlovensko AS and its competitors.
Is Kofola CeskoSlovensko AS's Cash Flow for Dividends too high?
Kofola CeskoSlovensko AS's current Cash Flow for Dividends is Kč0 Mil. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Cash Flow for Dividends compare to KO and PEP?
Kofola CeskoSlovensko AS's Cash Flow for Dividends of Kč0 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 for Dividends for a Beverages - Non-Alcoholic company?
A good Cash Flow for Dividends depends on the Beverages - Non-Alcoholic industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kofola CeskoSlovensko AS and its competitors. Kofola CeskoSlovensko AS's current Cash Flow for Dividends is Kč0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Kofola CeskoSlovensko AS (LTS:0RD3) has a current Cash Flow for Dividends of Kč0 Mil. The stock's GF Value™ is Kč255.31, compared to a current price of Kč319.62 — trading 25.2% above its estimated fair value. The current Cash Flow for Dividends is Kč0 Mil. Kofola CeskoSlovensko AS's overall GF Score™ is 94/100 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 for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (LTS:0RD3), the current Cash Flow for Dividends is Kč0 Mil as of Mar. 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 Kofola CeskoSlovensko AS (LTS:0RD3) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč319.62 is trading 25.2% above its estimated GF Value™ of Kč255.31.

Key valuation signals for LTS:0RD3:

  • Cash Flow for Dividends: Kč0 Mil
  • GF Value™: Kč255.31 vs. price of Kč319.62 (25.2% above fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kofola CeskoSlovensko AS Business Description

Address Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
94GF Score

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

Kč319.62
Price
Kč255.31
GF Value