Arterra Bioscience SpA (MIL:ARBS) Cash Flow for Dividends: €-0.85 Mil (TTM As of Dec. 2025)

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MIL:ARBS Arterra Bioscience SpA MIL:ARBS
77 GF Score
Price €3.04
GF Value €2.91
Valuation Fairly Valued
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What is Arterra Bioscience SpA Cash Flow for Dividends?

Arterra Bioscience SpA MIL:ARBS -0.33% 77 Cash Flow for Dividends is €-0.85 Mil as of Dec. 2025. GuruFocus rates MIL:ARBS with a GF Score™ of 77/100 and a GF Value™ of €2.91 (Fairly Valued).

Arterra Bioscience SpA's cash flow for dividends for the six months ended in Dec. 2025 was €0.00 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.85 Mil.

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

Arterra Bioscience SpA's quarterly payment of dividends increased from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€-0.85 Mil) but then declined from Jun. 2025 (€-0.85 Mil) to Dec. 2025 (€0.00 Mil).

Arterra Bioscience SpA's annual payment of dividends stayed the same from Dec. 2023 (€-0.67 Mil) to Dec. 2024 (€-0.67 Mil) but then increased from Dec. 2024 (€-0.67 Mil) to Dec. 2025 (€-0.85 Mil).

Arterra Bioscience SpA Cash Flow for Dividends Related Terms

Arterra Bioscience SpA Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Arterra Bioscience SpA'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.

Arterra Bioscience SpA Cash Flow for Dividends Chart

Arterra Bioscience SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.67 -0.67 -0.85

Arterra Bioscience SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 -0.67 0.00 -0.85 0.00
MIL:ARBS
77GF Score
Arterra Bioscience SpA MIL:ARBS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Arterra Bioscience SpA 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.85 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 €-0.85 Mil mean?
Arterra Bioscience SpA (MIL:ARBS) has a Cash Flow for Dividends of €-0.85 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Arterra Bioscience SpA and its competitors.
Is Arterra Bioscience SpA's Cash Flow for Dividends too high?
Arterra Bioscience SpA's current Cash Flow for Dividends is €-0.85 Mil. Overall, Arterra Bioscience SpA has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arterra Bioscience SpA's Cash Flow for Dividends compare to VRTX and REGN?
Arterra Bioscience SpA's Cash Flow for Dividends of €-0.85 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Cash Flow for Dividends depends on the Biotechnology 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 Arterra Bioscience SpA and its competitors. Arterra Bioscience SpA's current Cash Flow for Dividends is €-0.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arterra Bioscience SpA stock overvalued right now?
Based on GuruFocus' analysis, Arterra Bioscience SpA (MIL:ARBS) is currently considered Fairly Valued. The stock's GF Value™ is €2.91, compared to a current price of €3.04 — trading 4.5% above its estimated fair value. The current Cash Flow for Dividends is €-0.85 Mil. Arterra Bioscience SpA's overall GF Score™ is 77/100. 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 Arterra Bioscience SpA (MIL:ARBS), the current Cash Flow for Dividends is €-0.85 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 Arterra Bioscience SpA (MIL:ARBS) Overvalued in 2026?

Based on GuruFocus' analysis, Arterra Bioscience SpA stock appears to be overvalued. The current stock price of €3.04 is trading 4.5% above its estimated GF Value™ of €2.91. GuruFocus considers Arterra Bioscience SpA to be Fairly Valued.

Key valuation signals for MIL:ARBS:

  • Cash Flow for Dividends: €-0.85 Mil
  • GF Value™: €2.91 vs. price of €3.04 (4.5% above fair value)
  • GF Score™: 77/100

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

Arterra Bioscience SpA Business Description

Address via Benedetto Brin, 69, Napoli, ITA, 80142
Arterra Bioscience SpA is a biotechnology company focused on the research and development of ingredients and natural solutions. It engages in the development of technological platforms, employed in the screening of active compounds for different industrial applications; setting up of new extraction processes, aimed at improving the sustainability and yield of interesting compounds; and production of high-tech raw materials with application in different industrial fields.
77GF 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.

€3.04
Price
€2.91
GF Value