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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.
Grupa Kety (WAR:KTY) 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.
Grupa Kety's net income from continuing operations for the
three
months ended in Jun. 2026 was zł302 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
Grupa Kety's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was zł61 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.
Grupa Kety's change in working capital for the
three
months ended in Jun. 2026 was zł-217 Mil. It means Grupa Kety's working capital
declined by zł217 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Grupa Kety's cash flow from deferred tax for the
three
months ended in Jun. 2026 was zł0 Mil.
Grupa Kety's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was zł0 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.
Grupa Kety's asset impairment charge for the
three
months ended in Jun. 2026 was zł0 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.
Grupa Kety's stock based compensation for the
three
months ended in Jun. 2026 was zł0 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).
Grupa Kety's cash flow from others for the
three
months ended in Jun. 2026 was zł0 Mil.
Grupa Kety Cash Flow from Operations Related Terms
Grupa Kety Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Grupa Kety's Cash Flow from Operations 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.
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.
Grupa Kety's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations 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 zł888 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 zł888 Mil mean?
Grupa Kety (WAR:KTY) has a Cash Flow from Operations of zł888 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Grupa Kety and its competitors.
Is Grupa Kety's Cash Flow from Operations too high?
Grupa Kety's current Cash Flow from Operations is zł888 Mil. Overall, Grupa Kety has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kety's Cash Flow from Operations compare to AA and CENX?
Grupa Kety's Cash Flow from Operations of zł888 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining 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 Grupa Kety and its competitors. Grupa Kety's current Cash Flow from Operations is zł888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kety stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kety (WAR:KTY) is currently considered Significantly Overvalued. The stock's GF Value™ is zł938.68, compared to a current price of zł1,280.00 — trading 36.4% above its estimated fair value. The current Cash Flow from Operations is zł888 Mil. Grupa Kety's overall GF Score™ is 92/100 with 9 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 Grupa Kety (WAR:KTY), the current Cash Flow from Operations is zł888 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 Grupa Kety (WAR:KTY) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Kety stock appears to be overvalued.
The current stock price of zł1,280.00 is trading 36.4% above its estimated GF Value™ of zł938.68.
GuruFocus considers Grupa Kety to be Significantly Overvalued.
Key valuation signals for WAR:KTY:
Cash Flow from Operations: zł888 Mil
GF Value™: zł938.68 vs. price of zł1,280.00 (36.4% above fair value)
No single metric tells the full story. See the WAR:KTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Kety SA manufactures and sells extruded aluminum and other aluminum products primarily to industrial customers. The firm organizes itself into five segments based on product. The Extruded Products segment manufactures aluminum profiles. The Flexible Packaging segment produces and sells packaging to the food industry. The Aluminum Systems segment, which generates the most revenue of any segment, sells aluminum systems to the building industry. The Building Accessories and Building Services segments produce and sell hardware and aluminum facades to the construction industry. The vast majority of Grupa Kety's revenue comes from Poland, where the company's operations are also located.
92GF Score
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