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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,
ASTARTA Holding NV paidzł0 Mil more to buy back shares than it received from issuing new shares.
It receivedzł64 Mil from issuing more 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 spentzł33 Mil on other financial activities.
In all, ASTARTA Holding NVearnedzł31 Mil on financial activities for the
three
months ended in Mar. 2026.
ASTARTA Holding NV (WAR:AST) 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.
ASTARTA Holding NV'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.
ASTARTA Holding NV'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.
ASTARTA Holding NV's net issuance of debt for the
three
months ended in Mar. 2026 was zł64 Mil.
ASTARTA Holding NV receivedzł64 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.
ASTARTA Holding NV's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0 Mil.
ASTARTA Holding NV 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.
ASTARTA Holding NV's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0 Mil.
ASTARTA Holding NV receivedzł0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ASTARTA Holding NV's other financing for the
three
months ended in Mar. 2026 was zł-33 Mil.
ASTARTA Holding NV spentzł33 Mil on other financial activities.
ASTARTA Holding NV Cash Flow from Financing Related Terms
ASTARTA Holding NV Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for ASTARTA Holding NV'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.
ASTARTA Holding NV 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.
ASTARTA Holding NV'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 zł386 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 zł386 Mil mean?
ASTARTA Holding NV (WAR:AST) has a Cash Flow from Financing of zł386 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ASTARTA Holding NV and its competitors.
Is ASTARTA Holding NV's Cash Flow from Financing too high?
ASTARTA Holding NV's current Cash Flow from Financing is zł386 Mil. Overall, ASTARTA Holding NV has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASTARTA Holding NV's Cash Flow from Financing compare to ADM and BG?
ASTARTA Holding NV's Cash Flow from Financing of zł386 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 ASTARTA Holding NV and its competitors. ASTARTA Holding NV's current Cash Flow from Financing is zł386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTARTA Holding NV stock overvalued right now?
Based on GuruFocus' analysis, ASTARTA Holding NV (WAR:AST) is currently considered Significantly Overvalued. The stock's GF Value™ is zł28.58, compared to a current price of zł44.80 — trading 56.8% above its estimated fair value. The current Cash Flow from Financing is zł386 Mil. ASTARTA Holding NV's overall GF Score™ is 66/100 with 10 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 ASTARTA Holding NV (WAR:AST), the current Cash Flow from Financing is zł386 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 ASTARTA Holding NV (WAR:AST) Overvalued in 2026?
Based on GuruFocus' analysis, ASTARTA Holding NV stock appears to be overvalued.
The current stock price of zł44.80 is trading 56.8% above its estimated GF Value™ of zł28.58.
GuruFocus considers ASTARTA Holding NV to be Significantly Overvalued.
Key valuation signals for WAR:AST:
Cash Flow from Financing: zł386 Mil
GF Value™: zł28.58 vs. price of zł44.80 (56.8% above fair value)
No single metric tells the full story. See the WAR:AST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASTARTA Holding NV specializes in sugar production, crop growing, soybean processing and cattle farming. Its operations are vertically integrated, with sugar produced mainly using own-grown sugar beet and soybeans processed from in-house grown crops. Its production includes sugar and sugar by-products, grains and oilseeds, soybean crushing products and others. Its segments include production and wholesale distribution of sugar, growing and selling of grain and oilseeds crops, dairy cattle farming, and soybean processing. The agriculture segment generates maximum revenue. Its croplands, sugar and soybean processing plants, and cattle operations are mainly located in the Poltava, Vinnytsia, Khmelnytsky, Ternopil and Kharkiv oblasts of Ukraine, with maximum revenue generated from Ukraine.
66GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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