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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,
AB Spolka Akcyjna paidzł0 Mil more to buy back shares than it received from issuing new shares.
It spentzł58 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 spentzł8 Mil on other financial activities.
In all, AB Spolka Akcyjnaspentzł66 Mil on financial activities for the
three
months ended in Mar. 2026.
AB Spolka Akcyjna (WAR:ABE) 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.
AB Spolka Akcyjna'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.
AB Spolka Akcyjna'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.
AB Spolka Akcyjna's net issuance of debt for the
three
months ended in Mar. 2026 was zł-58 Mil.
AB Spolka Akcyjna spentzł58 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.
AB Spolka Akcyjna's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0 Mil.
AB Spolka Akcyjna 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.
AB Spolka Akcyjna's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0 Mil.
AB Spolka Akcyjna receivedzł0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AB Spolka Akcyjna's other financing for the
three
months ended in Mar. 2026 was zł-8 Mil.
AB Spolka Akcyjna spentzł8 Mil on other financial activities.
AB Spolka Akcyjna Cash Flow from Financing Related Terms
AB Spolka Akcyjna Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for AB Spolka Akcyjna'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.
AB Spolka Akcyjna 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.
AB Spolka Akcyjna's Cash from Financing for the fiscal year that ended in Sep. 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 zł53 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 zł53 Mil mean?
AB Spolka Akcyjna (WAR:ABE) has a Cash Flow from Financing of zł53 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AB Spolka Akcyjna and its competitors.
Is AB Spolka Akcyjna's Cash Flow from Financing too high?
AB Spolka Akcyjna's current Cash Flow from Financing is zł53 Mil. Overall, AB Spolka Akcyjna has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AB Spolka Akcyjna's Cash Flow from Financing compare to SNX and ARW?
AB Spolka Akcyjna's Cash Flow from Financing of zł53 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 AB Spolka Akcyjna and its competitors. AB Spolka Akcyjna's current Cash Flow from Financing is zł53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Spolka Akcyjna stock overvalued right now?
Based on GuruFocus' analysis, AB Spolka Akcyjna (WAR:ABE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł102.92, compared to a current price of zł149.00 — trading 44.8% above its estimated fair value. The current Cash Flow from Financing is zł53 Mil. AB Spolka Akcyjna's overall GF Score™ is 86/100 with 5 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 AB Spolka Akcyjna (WAR:ABE), the current Cash Flow from Financing is zł53 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 AB Spolka Akcyjna (WAR:ABE) Overvalued in 2026?
Based on GuruFocus' analysis, AB Spolka Akcyjna stock appears to be overvalued.
The current stock price of zł149.00 is trading 44.8% above its estimated GF Value™ of zł102.92.
GuruFocus considers AB Spolka Akcyjna to be Significantly Overvalued.
Key valuation signals for WAR:ABE:
Cash Flow from Financing: zł53 Mil
GF Value™: zł102.92 vs. price of zł149.00 (44.8% above fair value)
No single metric tells the full story. See the WAR:ABE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AB Spolka Akcyjna is a Poland-based company that operates as a distributor of IT and consumer electronics. The company distributes consumer electronics and equipment connected with mobile telephony, expands its portfolio of products. The group also trades in household appliances, toys, telephone products, and digital terrestrial televisions; and provides cloud computing solutions and other services, and logistics services. In addition, it manufactures personal computers; and engages in retail trade activities. Geographically its business presence can be seen in the region of Poland, the Czech Republic, and Slovakia.
86GF Score
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