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,
Jastrzebska Spolka Weglowa paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$5 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$8 Mil on other financial activities.
In all, Jastrzebska Spolka Weglowaspent$13 Mil on financial activities for the
three
months ended in Mar. 2026.
Jastrzebska Spolka Weglowa (OTCPK:JSZWF) 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.
Jastrzebska Spolka Weglowa's issuance of stock for the
three
months ended in Mar. 2026 was $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.
Jastrzebska Spolka Weglowa's repurchase of stock for the
three
months ended in Mar. 2026 was $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.
Jastrzebska Spolka Weglowa's net issuance of debt for the
three
months ended in Mar. 2026 was $-5 Mil.
Jastrzebska Spolka Weglowa spent$5 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.
Jastrzebska Spolka Weglowa's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Jastrzebska Spolka Weglowa paid$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.
Jastrzebska Spolka Weglowa's cash flow for dividends for the
three
months ended in Mar. 2026 was $0 Mil.
Jastrzebska Spolka Weglowa received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jastrzebska Spolka Weglowa's other financing for the
three
months ended in Mar. 2026 was $-8 Mil.
Jastrzebska Spolka Weglowa spent$8 Mil on other financial activities.
Jastrzebska Spolka Weglowa Cash Flow from Financing Related Terms
Jastrzebska Spolka Weglowa Cash Flow from Financing 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.
Jastrzebska Spolka Weglowa Cash Flow from Financing Chart
Jastrzebska Spolka Weglowa 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.
Jastrzebska Spolka Weglowa'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-110 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 $-110 Mil mean?
Jastrzebska Spolka Weglowa (JSZWF) has a Cash Flow from Financing of $-110 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jastrzebska Spolka Weglowa and its competitors.
Is Jastrzebska Spolka Weglowa's Cash Flow from Financing too high?
Jastrzebska Spolka Weglowa's current Cash Flow from Financing is $-110 Mil. Overall, Jastrzebska Spolka Weglowa has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Jastrzebska Spolka Weglowa's Cash Flow from Financing compare to competitors?
Jastrzebska Spolka Weglowa's Cash Flow from Financing of $-110 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources 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 Jastrzebska Spolka Weglowa and its competitors. Jastrzebska Spolka Weglowa's current Cash Flow from Financing is $-110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jastrzebska Spolka Weglowa stock overvalued right now?
Jastrzebska Spolka Weglowa (JSZWF) has a current Cash Flow from Financing of $-110 Mil. The stock's GF Value™ is $5.91, compared to a current price of $7.10 — trading 20.1% above its estimated fair value. The current Cash Flow from Financing is $-110 Mil. Jastrzebska Spolka Weglowa's overall GF Score™ is 67/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Jastrzebska Spolka Weglowa (JSZWF), the current Cash Flow from Financing is $-110 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 Jastrzebska Spolka Weglowa (JSZWF) Overvalued in 2026?
Based on GuruFocus' analysis, Jastrzebska Spolka Weglowa stock appears to be overvalued.
The current stock price of $7.10 is trading 20.1% above its estimated GF Value™ of $5.91.
Key valuation signals for JSZWF:
Cash Flow from Financing: $-110 Mil
GF Value™: $5.91 vs. price of $7.10 (20.1% above fair value)
No single metric tells the full story. See the JSZWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jastrzebska Spolka Weglowa SA is a coal producer based in Poland and one of the European Union's producers. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.
67GF Score
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