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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's net income from continuing operations for the
three
months ended in Dec. 2025 was zł0.0 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's depreciation, depletion and amortization for the
three
months ended in Dec. 2025 was zł0.0 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's change in working capital for the
three
months ended in Dec. 2025 was zł0.0 Mil. It means Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's working capital
{id_Q12}
from Dec. 2024 to Dec. 2025 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's cash flow from deferred tax for the
three
months ended in Dec. 2025 was zł0.0 Mil.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's cash from discontinued operating Activities for the
three
months ended in Dec. 2025 was zł0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's asset impairment charge for the
three
months ended in Dec. 2025 was zł0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's stock based compensation for the
three
months ended in Dec. 2025 was zł0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's cash flow from others for the
three
months ended in Dec. 2025 was zł0.0 Mil.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Cash Flow from Operations Related Terms
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Cash Flow from Operations Historical Data
* 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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Cash Flow from Operations Chart
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Annual Data
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-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.
What does a Cash Flow from Operations of zł-3.6 Mil mean?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) has a Cash Flow from Operations of zł-3.6 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego and its competitors.
Is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Cash Flow from Operations too high?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's current Cash Flow from Operations is zł-3.6 Mil. Overall, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Cash Flow from Operations compare to SSD and UFPI?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Cash Flow from Operations of zł-3.6 Mil can be compared against companies in the Forest Products 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 from Operations for a Forest Products company?
A good Cash Flow from Operations depends on the Forest Products industry context. However, Cash Flow from Operations 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 from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego and its competitors. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's current Cash Flow from Operations is zł-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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego stock overvalued right now?
Based on GuruFocus' analysis, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) is currently considered Possible Value Trap. The stock's GF Value™ is zł40.99, compared to a current price of zł20.20 — trading 50.7% below its estimated fair value. The current Cash Flow from Operations is zł-3.6 Mil. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD), the current Cash Flow from Operations is zł-3.6 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) Overvalued in 2026?
Based on GuruFocus' analysis, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego stock appears to be undervalued.
The current stock price of zł20.20 is trading 50.7% below its estimated GF Value™ of zł40.99.
GuruFocus considers Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego to be Possible Value Trap.
Key valuation signals for WAR:KPD:
Cash Flow from Operations: zł-3.6 Mil
GF Value™: zł40.99 vs. price of zł20.20 (50.7% below fair value)
No single metric tells the full story. See the WAR:KPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is Poland based company active in the wood processing sector. Its products portfolio includes softwood and hardwood timber, construction timber, covering and terrace boards, sleepers, and wooden garden products.
44GF Score
Get the complete analysis for WAR:KPD
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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