Kreate Group (OHEL:KREATE) Cash Flow for Dividends: €-2.6 Mil (TTM As of Jun. 2026)

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OHEL:KREATE Kreate Group PLC OHEL:KREATE
62 GF Score
Price €28.40
GF Value €13.50
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kreate Group Cash Flow for Dividends?

Kreate Group OHEL:KREATE +1.43% 62 Cash Flow for Dividends is €-2.6 Mil as of Jun. 2026. GuruFocus rates OHEL:KREATE with a GF Score™ of 62/100 and a GF Value™ of €13.50 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Kreate Group's cash flow for dividends for the three months ended in Jun. 2026 was €-2.6 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was €-2.6 Mil.

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

Kreate Group's quarterly payment of dividends stayed the same from Dec. 2025 (€0.0 Mil) to Mar. 2026 (€0.0 Mil) but then increased from Mar. 2026 (€0.0 Mil) to Jun. 2026 (€-2.6 Mil).

Kreate Group's annual payment of dividends increased from Dec. 2023 (€-4.1 Mil) to Dec. 2024 (€-4.2 Mil) and increased from Dec. 2024 (€-4.2 Mil) to Dec. 2025 (€-4.4 Mil).

Kreate Group Cash Flow for Dividends Related Terms

Kreate Group Cash Flow for Dividends Historical Data

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The historical data trend for Kreate Group'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.

Kreate Group Cash Flow for Dividends Chart

Kreate Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -3.91 -3.99 -4.07 -4.21 -4.38

Kreate Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.20 0.00 0.00 0.00 -2.60
OHEL:KREATE
62GF Score
Kreate Group PLC OHEL:KREATE
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Kreate Group 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.6 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 €-2.6 Mil mean?
Kreate Group (OHEL:KREATE) has a Cash Flow for Dividends of €-2.6 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kreate Group and its competitors.
Is Kreate Group's Cash Flow for Dividends too high?
Kreate Group's current Cash Flow for Dividends is €-2.6 Mil. Overall, Kreate Group has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kreate Group's Cash Flow for Dividends compare to PWR and FIX?
Kreate Group's Cash Flow for Dividends of €-2.6 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow for Dividends depends on the Construction 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 Kreate Group and its competitors. Kreate Group's current Cash Flow for Dividends is €-2.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kreate Group stock overvalued right now?
Based on GuruFocus' analysis, Kreate Group (OHEL:KREATE) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.50, compared to a current price of €28.40 — trading 110.4% above its estimated fair value. The current Cash Flow for Dividends is €-2.6 Mil. Kreate Group's overall GF Score™ is 62/100 with 7 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 Kreate Group (OHEL:KREATE), the current Cash Flow for Dividends is €-2.6 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 Kreate Group (OHEL:KREATE) Overvalued in 2026?

Based on GuruFocus' analysis, Kreate Group stock appears to be overvalued. The current stock price of €28.40 is trading 110.4% above its estimated GF Value™ of €13.50. GuruFocus considers Kreate Group to be Significantly Overvalued.

Key valuation signals for OHEL:KREATE:

  • Cash Flow for Dividends: €-2.6 Mil
  • GF Value™: €13.50 vs. price of €28.40 (110.4% above fair value)
  • GF Score™: 62/100 with 7 warning signs

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

Kreate Group Business Description

Other Exchanges 16T:Germany
Address Haarakaari 42, Tuusula, FIN, 04360
Kreate Group PLC provides solutions for bridges, roads, and tracks, as well as environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment being Infrastructure Construction.
62GF Score

Get the complete analysis for OHEL:KREATE

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

€28.40
Price
€13.50
GF Value