Novina Pozyczkihipoteczne.Eu (FRA:T36) Cash Flow from Financing: €-0.24 Mil (TTM As of Mar. 2026)

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FRA:T36 Novina Pozyczkihipoteczne.Eu SA FRA:T36
69 GF Score
Price €0.13
GF Value €0.20
! 3 Warning Signs
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What is Novina Pozyczkihipoteczne.Eu Cash Flow from Financing?

Novina Pozyczkihipoteczne.Eu FRA:T36 -0.75% 69 Cash Flow from Financing is €-0.24 Mil as of Mar. 2026. GuruFocus rates FRA:T36 with a GF Score™ of 69/100 and a GF Value™ of €0.20. The stock has 3 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, Novina Pozyczkihipoteczne.Eu paid €0.00 Mil more to buy back shares than it received from issuing new shares. It received €0.35 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It spent €0.70 Mil on other financial activities. In all, Novina Pozyczkihipoteczne.Eu spent €0.35 Mil on financial activities for the three months ended in Mar. 2026.


Novina Pozyczkihipoteczne.Eu  (FRA:T36) 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.

Novina Pozyczkihipoteczne.Eu's issuance of stock for the three months ended in Mar. 2026 was €0.00 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.

Novina Pozyczkihipoteczne.Eu's repurchase of stock for the three months ended in Mar. 2026 was €0.00 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.

Novina Pozyczkihipoteczne.Eu's net issuance of debt for the three months ended in Mar. 2026 was €0.35 Mil. Novina Pozyczkihipoteczne.Eu received €0.35 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.

Novina Pozyczkihipoteczne.Eu's net issuance of preferred for the three months ended in Mar. 2026 was €0.00 Mil. Novina Pozyczkihipoteczne.Eu paid €0.00 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.

Novina Pozyczkihipoteczne.Eu's cash flow for dividends for the three months ended in Mar. 2026 was €0.00 Mil. Novina Pozyczkihipoteczne.Eu received €0.00 Mil from paying cash dividends to shareholders.

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

Novina Pozyczkihipoteczne.Eu's other financing for the three months ended in Mar. 2026 was €-0.70 Mil. Novina Pozyczkihipoteczne.Eu spent €0.70 Mil on other financial activities.


Novina Pozyczkihipoteczne.Eu Cash Flow from Financing Related Terms


Novina Pozyczkihipoteczne.Eu Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Novina Pozyczkihipoteczne.Eu'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.

Novina Pozyczkihipoteczne.Eu Cash Flow from Financing Chart

Novina Pozyczkihipoteczne.Eu 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 0.43 -0.00 1.00 -0.07 0.57

Novina Pozyczkihipoteczne.Eu 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 -0.88 -0.12 0.37 -0.14 -0.35
FRA:T36
69GF Score
Novina Pozyczkihipoteczne.Eu SA FRA:T36
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Novina Pozyczkihipoteczne.Eu 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.

Novina Pozyczkihipoteczne.Eu's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Novina Pozyczkihipoteczne.Eu'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 €-0.24 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 €-0.24 Mil mean?
Novina Pozyczkihipoteczne.Eu (FRA:T36) has a Cash Flow from Financing of €-0.24 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Novina Pozyczkihipoteczne.Eu and its competitors.
Is Novina Pozyczkihipoteczne.Eu's Cash Flow from Financing too high?
Novina Pozyczkihipoteczne.Eu's current Cash Flow from Financing is €-0.24 Mil. Overall, Novina Pozyczkihipoteczne.Eu has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Novina Pozyczkihipoteczne.Eu's Cash Flow from Financing compare to V and MA?
Novina Pozyczkihipoteczne.Eu's Cash Flow from Financing of €-0.24 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit Services 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 Novina Pozyczkihipoteczne.Eu and its competitors. Novina Pozyczkihipoteczne.Eu's current Cash Flow from Financing is €-0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novina Pozyczkihipoteczne.Eu stock overvalued right now?
Novina Pozyczkihipoteczne.Eu (FRA:T36) has a current Cash Flow from Financing of €-0.24 Mil. The stock's GF Value™ is €0.20, compared to a current price of €0.13 — trading 34% below its estimated fair value. The current Cash Flow from Financing is €-0.24 Mil. Novina Pozyczkihipoteczne.Eu's overall GF Score™ is 69/100 with 3 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 Novina Pozyczkihipoteczne.Eu (FRA:T36), the current Cash Flow from Financing is €-0.24 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 Novina Pozyczkihipoteczne.Eu (FRA:T36) Overvalued in 2026?

Based on GuruFocus' analysis, Novina Pozyczkihipoteczne.Eu stock appears to be undervalued. The current stock price of €0.13 is trading 34% below its estimated GF Value™ of €0.20.

Key valuation signals for FRA:T36:

  • Cash Flow from Financing: €-0.24 Mil
  • GF Value™: €0.20 vs. price of €0.13 (34% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the FRA:T36 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Novina Pozyczkihipoteczne.Eu Business Description

Other Exchanges NOV:Poland
Address Al. Jana Paw?a II 27, Warszawa, POL, 00-867
Novina Pozyczkihipoteczne.Eu SA formerly Novina SA is an investment company engaged in the financing of projects. The company operates in areas including private equity and secured loan.
69GF Score

Get the complete analysis for FRA:T36

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

€0.13
Price
€0.20
GF Value