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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,
Skarbiec Holding paidzł0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedzł0.1 Mil from issuing more debt.
It paidzł0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0.0 Mil from paying cash dividends to shareholders.
It spentzł1.0 Mil on other financial activities.
In all, Skarbiec Holdingspentzł0.9 Mil on financial activities for the
three
months ended in Mar. 2026.
Skarbiec Holding (LTS:0R4C) 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.
Skarbiec Holding's issuance of stock for the
three
months ended in Mar. 2026 was zł0.0 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.
Skarbiec Holding's repurchase of stock for the
three
months ended in Mar. 2026 was zł0.0 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.
Skarbiec Holding's net issuance of debt for the
three
months ended in Mar. 2026 was zł0.1 Mil.
Skarbiec Holding receivedzł0.1 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.
Skarbiec Holding's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0.0 Mil.
Skarbiec Holding paidzł0.0 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.
Skarbiec Holding's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0.0 Mil.
Skarbiec Holding receivedzł0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Skarbiec Holding's other financing for the
three
months ended in Mar. 2026 was zł-1.0 Mil.
Skarbiec Holding spentzł1.0 Mil on other financial activities.
Skarbiec Holding Cash Flow from Financing Related Terms
Skarbiec Holding Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Skarbiec Holding'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.
Skarbiec Holding 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.
Skarbiec Holding's Cash from Financing for the fiscal year that ended in Jun. 2024 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-4.7 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-4.7 Mil mean?
Skarbiec Holding (LTS:0R4C) has a Cash Flow from Financing of zł-4.7 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Skarbiec Holding and its competitors.
Is Skarbiec Holding's Cash Flow from Financing too high?
Skarbiec Holding's current Cash Flow from Financing is zł-4.7 Mil. Overall, Skarbiec Holding has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Skarbiec Holding's Cash Flow from Financing compare to BLK and BX?
Skarbiec Holding's Cash Flow from Financing of zł-4.7 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Skarbiec Holding and its competitors. Skarbiec Holding's current Cash Flow from Financing is zł-4.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skarbiec Holding stock overvalued right now?
Skarbiec Holding (LTS:0R4C) has a current Cash Flow from Financing of zł-4.7 Mil. The stock's GF Value™ is zł26.31, compared to a current price of zł29.01 — trading 10.3% above its estimated fair value. The current Cash Flow from Financing is zł-4.7 Mil. Skarbiec Holding's overall GF Score™ is 74/100 with 7 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 Skarbiec Holding (LTS:0R4C), the current Cash Flow from Financing is zł-4.7 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 Skarbiec Holding (LTS:0R4C) Overvalued in 2026?
Based on GuruFocus' analysis, Skarbiec Holding stock appears to be overvalued.
The current stock price of zł29.01 is trading 10.3% above its estimated GF Value™ of zł26.31.
Key valuation signals for LTS:0R4C:
Cash Flow from Financing: zł-4.7 Mil
GF Value™: zł26.31 vs. price of zł29.01 (10.3% above fair value)
No single metric tells the full story. See the LTS:0R4C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Skarbiec Holding SA is an investment fund company on the Polish market. The company manages investment funds and portfolios, observing the rules of investment risk reduction.
74GF Score
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