Mennica Polska (FRA:7N5) Cash Flow from Financing: €4.4 Mil (TTM As of Mar. 2026)

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FRA:7N5 Mennica Polska SA FRA:7N5
80 GF Score
Price €9.18
GF Value €7.62
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Mennica Polska Cash Flow from Financing?

Mennica Polska FRA:7N5 +1.77% 80 Cash Flow from Financing is €4.4 Mil as of Mar. 2026. GuruFocus rates FRA:7N5 with a GF Score™ of 80/100 and a GF Value™ of €7.62 (Modestly Overvalued). The stock has 7 warning signs investors should review.

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 Mar. 2026, Mennica Polska paid €0.0 Mil more to buy back shares than it received from issuing new shares. It spent €9.9 Mil paying down its debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It received €0.0 Mil on other financial activities. In all, Mennica Polska spent €9.9 Mil on financial activities for the three months ended in Mar. 2026.


Mennica Polska  (FRA:7N5) 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.

Mennica Polska's issuance of stock for the three months ended in Mar. 2026 was €0.0 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.

Mennica Polska's repurchase of stock for the three months ended in Mar. 2026 was €0.0 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.

Mennica Polska's net issuance of debt for the three months ended in Mar. 2026 was €-9.9 Mil. Mennica Polska spent €9.9 Mil paying down its 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.

Mennica Polska's net issuance of preferred for the three months ended in Mar. 2026 was €0.0 Mil. Mennica Polska paid €0.0 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.

Mennica Polska's cash flow for dividends for the three months ended in Mar. 2026 was €0.0 Mil. Mennica Polska received €0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Mennica Polska's other financing for the three months ended in Mar. 2026 was €0.0 Mil. Mennica Polska received €0.0 Mil on other financial activities.


Mennica Polska Cash Flow from Financing Related Terms


Mennica Polska Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Mennica Polska'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.

Mennica Polska Cash Flow from Financing Chart

Mennica Polska Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.52 -7.98 -3.37 -2.15 4.87

Mennica Polska Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from 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 -10.09 -6.67 58.10 -36.47 -10.51
FRA:7N5
80GF Score
Mennica Polska SA FRA:7N5
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Mennica Polska 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.

Mennica Polska's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Mennica Polska's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.4 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 €4.4 Mil mean?
Mennica Polska (FRA:7N5) has a Cash Flow from Financing of €4.4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mennica Polska and its competitors.
Is Mennica Polska's Cash Flow from Financing too high?
Mennica Polska's current Cash Flow from Financing is €4.4 Mil. Overall, Mennica Polska has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mennica Polska's Cash Flow from Financing compare to CRS and ATI?
Mennica Polska's Cash Flow from Financing of €4.4 Mil can be compared against companies in the Industrial 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 Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Mennica Polska and its competitors. Mennica Polska's current Cash Flow from Financing is €4.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mennica Polska stock overvalued right now?
Based on GuruFocus' analysis, Mennica Polska (FRA:7N5) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.62, compared to a current price of €9.18 — trading 20.5% above its estimated fair value. The current Cash Flow from Financing is €4.4 Mil. Mennica Polska's overall GF Score™ is 80/100 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 from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Mennica Polska (FRA:7N5), the current Cash Flow from Financing is €4.4 Mil as of Mar. 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 Mennica Polska (FRA:7N5) Overvalued in 2026?

Based on GuruFocus' analysis, Mennica Polska stock appears to be overvalued. The current stock price of €9.18 is trading 20.5% above its estimated GF Value™ of €7.62. GuruFocus considers Mennica Polska to be Modestly Overvalued.

Key valuation signals for FRA:7N5:

  • Cash Flow from Financing: €4.4 Mil
  • GF Value™: €7.62 vs. price of €9.18 (20.5% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the FRA:7N5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mennica Polska Business Description

Other Exchanges MNC:Poland
Address al Jana Pawla II 23, Atrium International Business Center, 3rd floor, Warsaw, POL, 00-854
Mennica Polska SA is a metal processing company in Poland. It is one of the country's leading producers and distributors of mint and engraving/medal products. The activities of the company are focused on four markets, namely mint products, precious metals processing, ICT services and property development. Mennica's core activity is the production of coins in circulation in Poland. Additionally, it also produces badges, medals, and token coins. In its precious metals segment, the company manufactures catalytic gauzes, paints, equipment for glass furnaces, rolled and drawn precious metal products. The Electronic payment segment deals with the operation of card systems, the sale of public transport tickets and other payment systems.
80GF Score

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

€9.18
Price
€7.62
GF Value