Magna Polonia (WAR:06N) Cash Flow from Financing: zł-1.26 Mil (TTM As of Mar. 2026)

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WAR:06N Magna Polonia SA WAR:06N
68 GF Score
Price zł2.38
GF Value zł4.24
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Magna Polonia Cash Flow from Financing?

Magna Polonia WAR:06N 68 Cash Flow from Financing is zł-1.26 Mil as of Mar. 2026. GuruFocus rates WAR:06N with a GF Score™ of 68/100 and a GF Value™ of zł4.24 (Significantly Undervalued). The stock has 3 warning signs investors should review.

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, Magna Polonia paid zł0.00 Mil more to buy back shares than it received from issuing new shares. It received zł0.00 Mil from issuing more debt. It paid zł0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received zł0.00 Mil from paying cash dividends to shareholders. It spent zł0.01 Mil on other financial activities. In all, Magna Polonia spent zł0.01 Mil on financial activities for the three months ended in Mar. 2026.


Magna Polonia  (WAR:06N) 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.

Magna Polonia's issuance of stock for the three months ended in Mar. 2026 was zł0.00 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.

Magna Polonia's repurchase of stock for the three months ended in Mar. 2026 was zł0.00 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.

Magna Polonia's net issuance of debt for the three months ended in Mar. 2026 was zł0.00 Mil. Magna Polonia received zł0.00 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.

Magna Polonia's net issuance of preferred for the three months ended in Mar. 2026 was zł0.00 Mil. Magna Polonia paid zł0.00 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.

Magna Polonia's cash flow for dividends for the three months ended in Mar. 2026 was zł0.00 Mil. Magna Polonia received zł0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Magna Polonia's other financing for the three months ended in Mar. 2026 was zł-0.01 Mil. Magna Polonia spent zł0.01 Mil on other financial activities.


Magna Polonia Cash Flow from Financing Related Terms


Magna Polonia Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Magna Polonia'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.

Magna Polonia Cash Flow from Financing Chart

Magna Polonia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 0.74 -0.95 -0.62 -1.14

Magna Polonia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.28 -0.38 -0.10 -0.37 -0.40
WAR:06N
68GF Score
Magna Polonia SA WAR:06N
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Magna Polonia 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.

Magna Polonia's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Magna Polonia's Cash from Financing for the quarter that ended in Mar. 2026 is:


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-1.26 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-1.26 Mil mean?
Magna Polonia (WAR:06N) has a Cash Flow from Financing of zł-1.26 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Magna Polonia and its competitors.
Is Magna Polonia's Cash Flow from Financing too high?
Magna Polonia's current Cash Flow from Financing is zł-1.26 Mil. Overall, Magna Polonia has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magna Polonia's Cash Flow from Financing compare to BLK and BX?
Magna Polonia's Cash Flow from Financing of zł-1.26 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 Magna Polonia and its competitors. Magna Polonia's current Cash Flow from Financing is zł-1.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magna Polonia stock overvalued right now?
Based on GuruFocus' analysis, Magna Polonia (WAR:06N) is currently considered Significantly Undervalued. The stock's GF Value™ is zł4.24, compared to a current price of zł2.38 — trading 43.9% below its estimated fair value. The current Cash Flow from Financing is zł-1.26 Mil. Magna Polonia's overall GF Score™ is 68/100 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 Magna Polonia (WAR:06N), the current Cash Flow from Financing is zł-1.26 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 Magna Polonia (WAR:06N) Overvalued in 2026?

Based on GuruFocus' analysis, Magna Polonia stock appears to be undervalued. The current stock price of zł2.38 is trading 43.9% below its estimated GF Value™ of zł4.24. GuruFocus considers Magna Polonia to be Significantly Undervalued.

Key valuation signals for WAR:06N:

  • Cash Flow from Financing: zł-1.26 Mil
  • GF Value™: zł4.24 vs. price of zł2.38 (43.9% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the WAR:06N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magna Polonia Business Description

Address Grzybowska 4 lok. 96, Warsaw, POL, 00-131
Magna Polonia SA is an investment company. It focuses the investments on technologies sector, infrastructure sector, information technology, automation as well as energy and increasing energy efficiency.
68GF Score

Get the complete analysis for WAR:06N

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.38
Price
zł4.24
GF Value