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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,
Zwack Unicum paidFt0 Mil more to buy back shares than it received from issuing new shares.
It receivedFt0 Mil from issuing more debt.
It paidFt0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedFt0 Mil from paying cash dividends to shareholders.
It receivedFt0 Mil on other financial activities.
In all, Zwack UnicumspentFt0 Mil on financial activities for the
three
months ended in Mar. 2026.
Zwack Unicum (LTS:0GLR) 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.
Zwack Unicum's issuance of stock for the
three
months ended in Mar. 2026 was Ft0 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.
Zwack Unicum's repurchase of stock for the
three
months ended in Mar. 2026 was Ft0 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.
Zwack Unicum's net issuance of debt for the
three
months ended in Mar. 2026 was Ft0 Mil.
Zwack Unicum receivedFt0 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.
Zwack Unicum's net issuance of preferred for the
three
months ended in Mar. 2026 was Ft0 Mil.
Zwack Unicum paidFt0 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.
Zwack Unicum's cash flow for dividends for the
three
months ended in Mar. 2026 was Ft0 Mil.
Zwack Unicum receivedFt0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Zwack Unicum's other financing for the
three
months ended in Mar. 2026 was Ft0 Mil.
Zwack Unicum receivedFt0 Mil on other financial activities.
Zwack Unicum Cash Flow from Financing Related Terms
Zwack Unicum Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Zwack Unicum'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.
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.
Zwack Unicum's Cash from Financing for the fiscal year that ended in Mar. 2026 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 Ft-3,000 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 Ft-3,000 Mil mean?
Zwack Unicum (LTS:0GLR) has a Cash Flow from Financing of Ft-3,000 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zwack Unicum and its competitors.
Is Zwack Unicum's Cash Flow from Financing too high?
Zwack Unicum's current Cash Flow from Financing is Ft-3,000 Mil. Overall, Zwack Unicum has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Zwack Unicum's Cash Flow from Financing compare to BF.B?
Zwack Unicum's Cash Flow from Financing of Ft-3,000 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic 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 Zwack Unicum and its competitors. Zwack Unicum's current Cash Flow from Financing is Ft-3,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zwack Unicum stock overvalued right now?
Zwack Unicum (LTS:0GLR) has a current Cash Flow from Financing of Ft-3,000 Mil. The stock's GF Value™ is Ft12,194.81, compared to a current price of Ft17,300.00 — trading 41.9% above its estimated fair value. The current Cash Flow from Financing is Ft-3,000 Mil. Zwack Unicum's overall GF Score™ is 78/100 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 Zwack Unicum (LTS:0GLR), the current Cash Flow from Financing is Ft-3,000 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 Zwack Unicum (LTS:0GLR) Overvalued in 2026?
Based on GuruFocus' analysis, Zwack Unicum stock appears to be overvalued.
The current stock price of Ft17,300.00 is trading 41.9% above its estimated GF Value™ of Ft12,194.81.
Key valuation signals for LTS:0GLR:
Cash Flow from Financing: Ft-3,000 Mil
GF Value™: Ft12,194.81 vs. price of Ft17,300.00 (41.9% above fair value)
No single metric tells the full story. See the LTS:0GLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. Its products include wine, whiskey, liquor, vodka, and other spirits under the Unicum and Unicum Plum, Futyulos, St. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary, and its products are also made available in the region of Europe, the USA, and other international markets.
78GF Score
Get the complete analysis for LTS:0GLR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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