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,
Bank Handlowy w Warszawie paidzł0 Mil more to buy back shares than it received from issuing new shares.
It receivedzł0 Mil from issuing more debt.
It paidzł0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0 Mil from paying cash dividends to shareholders.
It receivedzł0 Mil on other financial activities.
In all, Bank Handlowy w Warszawiespentzł0 Mil on financial activities for the
three
months ended in Mar. 2026.
Bank Handlowy w Warszawie (LTS:0DOS) 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.
Bank Handlowy w Warszawie's issuance of stock for the
three
months ended in Mar. 2026 was zł0 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.
Bank Handlowy w Warszawie's repurchase of stock for the
three
months ended in Mar. 2026 was zł0 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.
Bank Handlowy w Warszawie's net issuance of debt for the
three
months ended in Mar. 2026 was zł0 Mil.
Bank Handlowy w Warszawie receivedzł0 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.
Bank Handlowy w Warszawie's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0 Mil.
Bank Handlowy w Warszawie paidzł0 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.
Bank Handlowy w Warszawie's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0 Mil.
Bank Handlowy w Warszawie receivedzł0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bank Handlowy w Warszawie's other financing for the
three
months ended in Mar. 2026 was zł0 Mil.
Bank Handlowy w Warszawie receivedzł0 Mil on other financial activities.
Bank Handlowy w Warszawie Cash Flow from Financing Related Terms
Bank Handlowy w Warszawie Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bank Handlowy w Warszawie'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.
Bank Handlowy w Warszawie Cash Flow from Financing Chart
Bank Handlowy w Warszawie 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.
Bank Handlowy w Warszawie'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 zł-1,858 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 zł-1,858 Mil mean?
Bank Handlowy w Warszawie (LTS:0DOS) has a Cash Flow from Financing of zł-1,858 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bank Handlowy w Warszawie and its competitors.
Is Bank Handlowy w Warszawie's Cash Flow from Financing too high?
Bank Handlowy w Warszawie's current Cash Flow from Financing is zł-1,858 Mil. Overall, Bank Handlowy w Warszawie has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Bank Handlowy w Warszawie's Cash Flow from Financing compare to PNC and USB?
Bank Handlowy w Warszawie's Cash Flow from Financing of zł-1,858 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Bank Handlowy w Warszawie and its competitors. Bank Handlowy w Warszawie's current Cash Flow from Financing is zł-1,858 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Handlowy w Warszawie stock overvalued right now?
Bank Handlowy w Warszawie (LTS:0DOS) has a current Cash Flow from Financing of zł-1,858 Mil. The stock's GF Value™ is zł65.95, compared to a current price of zł102.60 — trading 55.6% above its estimated fair value. The current Cash Flow from Financing is zł-1,858 Mil. Bank Handlowy w Warszawie's overall GF Score™ is 70/100 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 Bank Handlowy w Warszawie (LTS:0DOS), the current Cash Flow from Financing is zł-1,858 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 Bank Handlowy w Warszawie (LTS:0DOS) Overvalued in 2026?
Based on GuruFocus' analysis, Bank Handlowy w Warszawie stock appears to be overvalued.
The current stock price of zł102.60 is trading 55.6% above its estimated GF Value™ of zł65.95.
Key valuation signals for LTS:0DOS:
Cash Flow from Financing: zł-1,858 Mil
GF Value™: zł65.95 vs. price of zł102.60 (55.6% above fair value)
No single metric tells the full story. See the LTS:0DOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank Handlowy w Warszawie SA is a Poland-based bank and the parent company of the Bank Handlowy Group. It is a subsidiary of Citigroup, through Citibank Overseas Investment Corporation. The group provides retail, corporate, and investment banking services, as well as leasing and other financial services.
70GF Score
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