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 Mar. 2026,
Bank Polska Kasa Opieki paidzł0 Mil more to buy back shares than it received from issuing new shares.
It spentzł755 Mil paying down its 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 Polska Kasa Opiekispentzł755 Mil on financial activities for the
three
months ended in Mar. 2026.
Bank Polska Kasa Opieki (LTS:0DP0) 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 Polska Kasa Opieki'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 Polska Kasa Opieki'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 Polska Kasa Opieki's net issuance of debt for the
three
months ended in Mar. 2026 was zł-755 Mil.
Bank Polska Kasa Opieki spentzł755 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.
Bank Polska Kasa Opieki's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0 Mil.
Bank Polska Kasa Opieki 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 Polska Kasa Opieki's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0 Mil.
Bank Polska Kasa Opieki receivedzł0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bank Polska Kasa Opieki's other financing for the
three
months ended in Mar. 2026 was zł0 Mil.
Bank Polska Kasa Opieki receivedzł0 Mil on other financial activities.
Bank Polska Kasa Opieki Cash Flow from Financing Related Terms
Bank Polska Kasa Opieki Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bank Polska Kasa Opieki'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 Polska Kasa Opieki Cash Flow from Financing Chart
Bank Polska Kasa Opieki 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 Polska Kasa Opieki'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 zł1,813 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 zł1,813 Mil mean?
Bank Polska Kasa Opieki (LTS:0DP0) has a Cash Flow from Financing of zł1,813 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 Polska Kasa Opieki and its competitors.
Is Bank Polska Kasa Opieki's Cash Flow from Financing too high?
Bank Polska Kasa Opieki's current Cash Flow from Financing is zł1,813 Mil. Overall, Bank Polska Kasa Opieki has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank Polska Kasa Opieki's Cash Flow from Financing compare to PNC?
Bank Polska Kasa Opieki's Cash Flow from Financing of zł1,813 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 Polska Kasa Opieki and its competitors. Bank Polska Kasa Opieki's current Cash Flow from Financing is zł1,813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Polska Kasa Opieki stock overvalued right now?
Based on GuruFocus' analysis, Bank Polska Kasa Opieki (LTS:0DP0) is currently considered Modestly Overvalued. The stock's GF Value™ is zł45.27, compared to a current price of zł54.45 — trading 20.3% above its estimated fair value. The current Cash Flow from Financing is zł1,813 Mil. Bank Polska Kasa Opieki's overall GF Score™ is 71/100 with 9 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 Polska Kasa Opieki (LTS:0DP0), the current Cash Flow from Financing is zł1,813 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 Polska Kasa Opieki (LTS:0DP0) Overvalued in 2026?
Based on GuruFocus' analysis, Bank Polska Kasa Opieki stock appears to be overvalued.
The current stock price of zł54.45 is trading 20.3% above its estimated GF Value™ of zł45.27.
GuruFocus considers Bank Polska Kasa Opieki to be Modestly Overvalued.
Key valuation signals for LTS:0DP0:
Cash Flow from Financing: zł1,813 Mil
GF Value™: zł45.27 vs. price of zł54.45 (20.3% above fair value)
No single metric tells the full story. See the LTS:0DP0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank Polska Kasa Opieki SA is a commercial banking group that provides a wide variety of retail and investment services in Poland. The group's four segments include retail banking and private banking, corporate and investment banking, enterprise banking and assets and liabilities management. Of these segments, retail and private banking is the greatest contributor to both net interest income and fee and commission income, followed by corporate and investment banking. The majority of the bank's revenue is net interest income, almost entirely derived from loans and receivables from customers.
71GF Score
Get the complete analysis for LTS:0DP0
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
LTS:0DP0 has been successfully added to your 
