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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,
Grupa Azoty Zaklady Azotowe Pulawy paidzł0 Mil more to buy back shares than it received from issuing new shares.
It spentzł612 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 spentzł16 Mil on other financial activities.
In all, Grupa Azoty Zaklady Azotowe Pulawyspentzł628 Mil on financial activities for the
three
months ended in Mar. 2026.
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) 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.
Grupa Azoty Zaklady Azotowe Pulawy'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.
Grupa Azoty Zaklady Azotowe Pulawy'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.
Grupa Azoty Zaklady Azotowe Pulawy's net issuance of debt for the
three
months ended in Mar. 2026 was zł-612 Mil.
Grupa Azoty Zaklady Azotowe Pulawy spentzł612 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.
Grupa Azoty Zaklady Azotowe Pulawy's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0 Mil.
Grupa Azoty Zaklady Azotowe Pulawy 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.
Grupa Azoty Zaklady Azotowe Pulawy's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0 Mil.
Grupa Azoty Zaklady Azotowe Pulawy receivedzł0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupa Azoty Zaklady Azotowe Pulawy's other financing for the
three
months ended in Mar. 2026 was zł-16 Mil.
Grupa Azoty Zaklady Azotowe Pulawy spentzł16 Mil on other financial activities.
Grupa Azoty Zaklady Azotowe Pulawy Cash Flow from Financing Related Terms
Grupa Azoty Zaklady Azotowe Pulawy 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.
Grupa Azoty Zaklady Azotowe Pulawy Cash Flow from Financing Chart
Grupa Azoty Zaklady Azotowe Pulawy 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.
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-2,809 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-2,809 Mil mean?
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a Cash Flow from Financing of zł-2,809 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupa Azoty Zaklady Azotowe Pulawy and its competitors.
Is Grupa Azoty Zaklady Azotowe Pulawy's Cash Flow from Financing too high?
Grupa Azoty Zaklady Azotowe Pulawy's current Cash Flow from Financing is zł-2,809 Mil. Overall, Grupa Azoty Zaklady Azotowe Pulawy has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty Zaklady Azotowe Pulawy's Cash Flow from Financing compare to CTVA and CF?
Grupa Azoty Zaklady Azotowe Pulawy's Cash Flow from Financing of zł-2,809 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Cash Flow from Financing depends on the Agriculture 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 Grupa Azoty Zaklady Azotowe Pulawy and its competitors. Grupa Azoty Zaklady Azotowe Pulawy's current Cash Flow from Financing is zł-2,809 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Azoty Zaklady Azotowe Pulawy stock overvalued right now?
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a current Cash Flow from Financing of zł-2,809 Mil. The stock's GF Value™ is zł246.75, compared to a current price of zł248.00 — trading 0.5% above its estimated fair value. The current Cash Flow from Financing is zł-2,809 Mil. Grupa Azoty Zaklady Azotowe Pulawy's overall GF Score™ is 66/100 with 3 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 Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII), the current Cash Flow from Financing is zł-2,809 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 Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Azoty Zaklady Azotowe Pulawy stock appears to be overvalued.
The current stock price of zł248.00 is trading 0.5% above its estimated GF Value™ of zł246.75.
Key valuation signals for LTS:0OII:
Cash Flow from Financing: zł-2,809 Mil
GF Value™: zł246.75 vs. price of zł248.00 (0.5% above fair value)
No single metric tells the full story. See the LTS:0OII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Azoty Zaklady Azotowe Pulawy Business Description
Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.
66GF Score
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