Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Purcari Wineries PCL paidlei0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedlei47.3 Mil from issuing more debt.
It paidlei0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedlei0.0 Mil from paying cash dividends to shareholders.
It spentlei0.8 Mil on other financial activities.
In all, Purcari Wineries PCLearnedlei46.5 Mil on financial activities for the
three
months ended in Jun. 2026.
Purcari Wineries PCL (BSE:WINE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Purcari Wineries PCL's issuance of stock for the
three
months ended in Jun. 2026 was lei0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Purcari Wineries PCL's repurchase of stock for the
three
months ended in Jun. 2026 was lei0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Purcari Wineries PCL's net issuance of debt for the
three
months ended in Jun. 2026 was lei47.3 Mil.
Purcari Wineries PCL receivedlei47.3 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Purcari Wineries PCL's net issuance of preferred for the
three
months ended in Jun. 2026 was lei0.0 Mil.
Purcari Wineries PCL paidlei0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Purcari Wineries PCL's cash flow for dividends for the
three
months ended in Jun. 2026 was lei0.0 Mil.
Purcari Wineries PCL receivedlei0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Purcari Wineries PCL's other financing for the
three
months ended in Jun. 2026 was lei-0.8 Mil.
Purcari Wineries PCL spentlei0.8 Mil on other financial activities.
Purcari Wineries PCL Cash Flow from Financing Related Terms
Purcari Wineries PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Purcari Wineries PCL's Cash Flow from 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.
Purcari Wineries PCL Cash Flow from Financing Chart
Purcari Wineries PCL Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Purcari Wineries PCL's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing 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 lei75.9 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 Financing of lei75.9 Mil mean?
Purcari Wineries PCL (BSE:WINE) has a Cash Flow from Financing of lei75.9 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Purcari Wineries PCL and its competitors.
Is Purcari Wineries PCL's Cash Flow from Financing too high?
Purcari Wineries PCL's current Cash Flow from Financing is lei75.9 Mil. Overall, Purcari Wineries PCL has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Purcari Wineries PCL's Cash Flow from Financing compare to BF.B?
Purcari Wineries PCL's Cash Flow from Financing of lei75.9 Mil can be compared against companies in the Beverages - Alcoholic 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 Financing for a Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic industry context. However, Cash Flow from 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 Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Purcari Wineries PCL and its competitors. Purcari Wineries PCL's current Cash Flow from Financing is lei75.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purcari Wineries PCL stock overvalued right now?
Based on GuruFocus' analysis, Purcari Wineries PCL (BSE:WINE) is currently considered Fairly Valued. The stock's GF Value™ is lei18.07, compared to a current price of lei19.40 — trading 7.4% above its estimated fair value. The current Cash Flow from Financing is lei75.9 Mil. Purcari Wineries PCL's overall GF Score™ is 98/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Purcari Wineries PCL (BSE:WINE), the current Cash Flow from Financing is lei75.9 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 Purcari Wineries PCL (BSE:WINE) Overvalued in 2026?
Based on GuruFocus' analysis, Purcari Wineries PCL stock appears to be overvalued.
The current stock price of lei19.40 is trading 7.4% above its estimated GF Value™ of lei18.07.
GuruFocus considers Purcari Wineries PCL to be Fairly Valued.
Key valuation signals for BSE:WINE:
Cash Flow from Financing: lei75.9 Mil
GF Value™: lei18.07 vs. price of lei19.40 (7.4% above fair value)
No single metric tells the full story. See the BSE:WINE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel's Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.
98GF Score
Get the complete analysis for BSE:WINE
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSE:WINE has been successfully added to your 
