BNP Paribas Bank Polska (WAR:BNP) Cash Flow from Financing: zł-2,021 Mil (TTM As of Jun. 2026)

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WAR:BNP BNP Paribas Bank Polska SA WAR:BNP
72 GF Score
Price zł149.00
GF Value zł104.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is BNP Paribas Bank Polska Cash Flow from Financing?

BNP Paribas Bank Polska WAR:BNP -0.13% 72 Cash Flow from Financing is zł-2,021 Mil as of Jun. 2026. GuruFocus rates WAR:BNP with a GF Score™ of 72/100 and a GF Value™ of zł104.78 (Significantly Overvalued). The stock has 5 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 Jun. 2026, BNP Paribas Bank Polska paid zł0 Mil more to buy back shares than it received from issuing new shares. It received zł103 Mil from issuing more debt. It paid zł0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received zł0 Mil from paying cash dividends to shareholders. It spent zł1,523 Mil on other financial activities. In all, BNP Paribas Bank Polska spent zł1,420 Mil on financial activities for the three months ended in Jun. 2026.


BNP Paribas Bank Polska  (WAR:BNP) 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.

BNP Paribas Bank Polska's issuance of stock for the three months ended in Jun. 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.

BNP Paribas Bank Polska's repurchase of stock for the three months ended in Jun. 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.

BNP Paribas Bank Polska's net issuance of debt for the three months ended in Jun. 2026 was zł103 Mil. BNP Paribas Bank Polska received zł103 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.

BNP Paribas Bank Polska's net issuance of preferred for the three months ended in Jun. 2026 was zł0 Mil. BNP Paribas Bank Polska paid zł0 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.

BNP Paribas Bank Polska's cash flow for dividends for the three months ended in Jun. 2026 was zł0 Mil. BNP Paribas Bank Polska received zł0 Mil from paying cash dividends to shareholders.

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

BNP Paribas Bank Polska's other financing for the three months ended in Jun. 2026 was zł-1,523 Mil. BNP Paribas Bank Polska spent zł1,523 Mil on other financial activities.


BNP Paribas Bank Polska Cash Flow from Financing Related Terms


BNP Paribas Bank Polska Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for BNP Paribas Bank Polska'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.

BNP Paribas Bank Polska Cash Flow from Financing Chart

BNP Paribas Bank Polska 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 212.13 366.11 -89.96 816.61 -1,175.80

BNP Paribas Bank Polska Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -424.61 -832.81 276.40 -12.64 -1,452.18
WAR:BNP
72GF Score
BNP Paribas Bank Polska SA WAR:BNP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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BNP Paribas Bank Polska 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.

BNP Paribas Bank Polska's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

BNP Paribas Bank Polska's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-2,021 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-2,021 Mil mean?
BNP Paribas Bank Polska (WAR:BNP) has a Cash Flow from Financing of zł-2,021 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BNP Paribas Bank Polska and its competitors.
Is BNP Paribas Bank Polska's Cash Flow from Financing too high?
BNP Paribas Bank Polska's current Cash Flow from Financing is zł-2,021 Mil. Overall, BNP Paribas Bank Polska has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BNP Paribas Bank Polska's Cash Flow from Financing compare to USB?
BNP Paribas Bank Polska's Cash Flow from Financing of zł-2,021 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 BNP Paribas Bank Polska and its competitors. BNP Paribas Bank Polska's current Cash Flow from Financing is zł-2,021 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BNP Paribas Bank Polska stock overvalued right now?
Based on GuruFocus' analysis, BNP Paribas Bank Polska (WAR:BNP) is currently considered Significantly Overvalued. The stock's GF Value™ is zł104.78, compared to a current price of zł149.00 — trading 42.2% above its estimated fair value. The current Cash Flow from Financing is zł-2,021 Mil. BNP Paribas Bank Polska's overall GF Score™ is 72/100 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 BNP Paribas Bank Polska (WAR:BNP), the current Cash Flow from Financing is zł-2,021 Mil as of Jun. 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 BNP Paribas Bank Polska (WAR:BNP) Overvalued in 2026?

Based on GuruFocus' analysis, BNP Paribas Bank Polska stock appears to be overvalued. The current stock price of zł149.00 is trading 42.2% above its estimated GF Value™ of zł104.78. GuruFocus considers BNP Paribas Bank Polska to be Significantly Overvalued.

Key valuation signals for WAR:BNP:

  • Cash Flow from Financing: zł-2,021 Mil
  • GF Value™: zł104.78 vs. price of zł149.00 (42.2% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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


BNP Paribas Bank Polska Business Description

Other Exchanges 82MA:Germany
Address Kasprzaka 2, Warsaw, POL, 01-211
BNP Paribas Bank Polska SA is a universal commercial bank offering a wide range of banking services provided to individual and institutional customers in accordance with the scope of services specified in the Bank's Articles of Association. The Bank operates both in Polish zlotys and foreign currencies and actively participates in trading on domestic and foreign financial markets. In addition, through its subsidiaries, the Group conducts brokerage and leasing activities and provides other financial services. Its reportable operating segments include Retail and Business Banking, Small and Medium-Sized Enterprises (SME), Corporate Banking, Corporate and Institutional Banking (CIB), and Other Operations, including ALM Treasury and the Corporate Centre.
72GF Score

Get the complete analysis for WAR:BNP

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

zł149.00
Price
zł104.78
GF Value