Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
Analizy Online paidzł0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedzł0.00 Mil from issuing more debt.
It paidzł0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0.00 Mil from paying cash dividends to shareholders.
It receivedzł0.00 Mil on other financial activities.
In all, Analizy Onlinespentzł0.00 Mil on financial activities for the
three
months ended in Mar. 2026.
Analizy Online (WAR:AOL) 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.
Analizy Online'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.
Analizy Online'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.
Analizy Online's net issuance of debt for the
three
months ended in Mar. 2026 was zł0.00 Mil.
Analizy Online receivedzł0.00 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.
Analizy Online's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0.00 Mil.
Analizy Online paidzł0.00 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.
Analizy Online's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0.00 Mil.
Analizy Online receivedzł0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Analizy Online's other financing for the
three
months ended in Mar. 2026 was zł0.00 Mil.
Analizy Online receivedzł0.00 Mil on other financial activities.
Analizy Online Cash Flow from Financing Related Terms
Analizy Online Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Analizy Online'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.
Analizy Online 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.
Analizy Online's Cash from Financing for the fiscal year that ended in Dec. 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 zł-1.96 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-1.96 Mil mean?
Analizy Online (WAR:AOL) has a Cash Flow from Financing of zł-1.96 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Analizy Online and its competitors.
Is Analizy Online's Cash Flow from Financing too high?
Analizy Online's current Cash Flow from Financing is zł-1.96 Mil. Overall, Analizy Online has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Analizy Online's Cash Flow from Financing compare to BLK and BX?
Analizy Online's Cash Flow from Financing of zł-1.96 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 Analizy Online and its competitors. Analizy Online's current Cash Flow from Financing is zł-1.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analizy Online stock overvalued right now?
Based on GuruFocus' analysis, Analizy Online (WAR:AOL) is currently considered Modestly Overvalued. The stock's GF Value™ is zł24.83, compared to a current price of zł29.60 — trading 19.2% above its estimated fair value. The current Cash Flow from Financing is zł-1.96 Mil. Analizy Online's overall GF Score™ is 81/100 with 2 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 Analizy Online (WAR:AOL), the current Cash Flow from Financing is zł-1.96 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 Analizy Online (WAR:AOL) Overvalued in 2026?
Based on GuruFocus' analysis, Analizy Online stock appears to be overvalued.
The current stock price of zł29.60 is trading 19.2% above its estimated GF Value™ of zł24.83.
GuruFocus considers Analizy Online to be Modestly Overvalued.
Key valuation signals for WAR:AOL:
Cash Flow from Financing: zł-1.96 Mil
GF Value™: zł24.83 vs. price of zł29.60 (19.2% above fair value)
No single metric tells the full story. See the WAR:AOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Analizy Online SA is a Poland-based company that operates as a specialized, independent analytical firm that continuously monitors and thoroughly analyzes the situation in specific areas of the capital market. The company's core business is creating and providing information services and data for capital market institutions and related entities. It also develops software, including solutions that meet regulatory requirements, support or complement the sale of financial products, and enable monitoring and detailed analysis of numerous areas of the collective investment market.
81GF Score
Get the complete analysis for WAR:AOL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:AOL has been successfully added to your 
