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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,
Erste Bank Polska paidzł95 Mil more to buy back shares than it received from issuing new shares.
It spentzł837 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 spentzł164 Mil on other financial activities.
In all, Erste Bank Polskaspentzł1,096 Mil on financial activities for the
three
months ended in Mar. 2026.
Erste Bank Polska (LTS:0DVR) 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.
Erste Bank Polska'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.
Erste Bank Polska's repurchase of stock for the
three
months ended in Mar. 2026 was zł-95 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.
Erste Bank Polska's net issuance of debt for the
three
months ended in Mar. 2026 was zł-837 Mil.
Erste Bank Polska spentzł837 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.
Erste Bank Polska's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0 Mil.
Erste Bank Polska 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.
Erste Bank Polska's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0 Mil.
Erste Bank Polska receivedzł0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Erste Bank Polska's other financing for the
three
months ended in Mar. 2026 was zł-164 Mil.
Erste Bank Polska spentzł164 Mil on other financial activities.
Erste Bank Polska Cash Flow from Financing Related Terms
Erste Bank Polska Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Erste Bank 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.
Erste Bank 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.
Erste Bank Polska'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-2,836 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-2,836 Mil mean?
Erste Bank Polska (LTS:0DVR) has a Cash Flow from Financing of zł-2,836 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Erste Bank Polska and its competitors.
Is Erste Bank Polska's Cash Flow from Financing too high?
Erste Bank Polska's current Cash Flow from Financing is zł-2,836 Mil. Overall, Erste Bank Polska has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Bank Polska's Cash Flow from Financing compare to PNC?
Erste Bank Polska's Cash Flow from Financing of zł-2,836 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 Erste Bank Polska and its competitors. Erste Bank Polska's current Cash Flow from Financing is zł-2,836 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erste Bank Polska stock overvalued right now?
Based on GuruFocus' analysis, Erste Bank Polska (LTS:0DVR) is currently considered Modestly Overvalued. The stock's GF Value™ is zł351.83, compared to a current price of zł395.55 — trading 12.4% above its estimated fair value. The current Cash Flow from Financing is zł-2,836 Mil. Erste Bank Polska's overall GF Score™ is 79/100 with 8 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 Erste Bank Polska (LTS:0DVR), the current Cash Flow from Financing is zł-2,836 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 Erste Bank Polska (LTS:0DVR) Overvalued in 2026?
Based on GuruFocus' analysis, Erste Bank Polska stock appears to be overvalued.
The current stock price of zł395.55 is trading 12.4% above its estimated GF Value™ of zł351.83.
GuruFocus considers Erste Bank Polska to be Modestly Overvalued.
Key valuation signals for LTS:0DVR:
Cash Flow from Financing: zł-2,836 Mil
GF Value™: zł351.83 vs. price of zł395.55 (12.4% above fair value)
No single metric tells the full story. See the LTS:0DVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Erste Bank Polska SA is a commercial bank. It provides financial products and services such as Personal accounts, Payment cards, Loans, Savings and investments, and products for overseas customers.
79GF Score
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