Ahlers AG (FRA:AAH) Other Financing: €-3.6 Mil (TTM As of May. 2023)


FRA:AAH Ahlers AG FRA:AAH
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What is Ahlers AG Other Financing?

Ahlers AG FRA:AAH 10 Other Financing is €-3.6 Mil as of May. 2023. GuruFocus rates FRA:AAH with a GF Score™ of 10/100.

Ahlers AG's Other Financing for the six months ended in May. 2023 was €-2.0 Mil.

Ahlers AG's Other Financing for the trailing twelve months (TTM) ended in May. 2023 was €-3.6 Mil.

Ahlers AG Other Financing Historical Data

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The historical data trend for Ahlers AG's Other Financing 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.

Ahlers AG Other Financing Chart

Ahlers AG Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.84 -0.76 -1.43 -1.69 -1.77

Ahlers AG Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
Other Financing 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 -7.23 -1.05 -1.83 -1.63 -1.98
FRA:AAH
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Ahlers AG FRA:AAH
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ahlers AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in May. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.6 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-3.6 Mil mean?
Ahlers AG (FRA:AAH) has a Other Financing of €-3.6 Mil as of May. 2023. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ahlers AG and its competitors.
Is Ahlers AG's Other Financing too high?
Ahlers AG's current Other Financing is €-3.6 Mil. Overall, Ahlers AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Ahlers AG's Other Financing compare to RL and LEVI?
Ahlers AG's Other Financing of €-3.6 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 Other Financing for a Manufacturing - Apparel & Accessories company?
A good Other Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ahlers AG and its competitors. Ahlers AG's current Other Financing is €-3.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlers AG stock overvalued right now?
Ahlers AG (FRA:AAH) has a current Other Financing of €-3.6 Mil. The current Other Financing is €-3.6 Mil. Ahlers AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ahlers AG (FRA:AAH), the current Other Financing is €-3.6 Mil as of May. 2023. 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.

Ahlers AG Business Description

Address Elverdisser Strasse 313, Herford, NW, DEU, 32052
Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.
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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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