Coal Energy (WAR:CLE) Cash Flow from Financing: zł5.34 Mil (TTM As of Mar. 2026)

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WAR:CLE Coal Energy SA WAR:CLE
43 GF Score
Price zł2.04
GF Value zł2.53
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Coal Energy Cash Flow from Financing?

Coal Energy WAR:CLE -0.20% 43 Cash Flow from Financing is zł5.34 Mil as of Mar. 2026. GuruFocus rates WAR:CLE with a GF Score™ of 43/100 and a GF Value™ of zł2.53 (Modestly Undervalued). The stock has 4 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, Coal Energy 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 received zł0.00 Mil on other financial activities. In all, Coal Energy spent zł0.00 Mil on financial activities for the three months ended in Mar. 2026.


Coal Energy  (WAR:CLE) 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.

Coal Energy'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.

Coal Energy'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.

Coal Energy's net issuance of debt for the three months ended in Mar. 2026 was zł0.00 Mil. Coal Energy 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.

Coal Energy's net issuance of preferred for the three months ended in Mar. 2026 was zł0.00 Mil. Coal Energy 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.

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

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

Coal Energy's other financing for the three months ended in Mar. 2026 was zł0.00 Mil. Coal Energy received zł0.00 Mil on other financial activities.


Coal Energy Cash Flow from Financing Related Terms


Coal Energy Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Coal Energy'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.

Coal Energy Cash Flow from Financing Chart

Coal Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 2.16

Coal Energy 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 0.00 0.00 0.92 4.45 -0.03
WAR:CLE
43GF Score
Coal Energy SA WAR:CLE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Coal Energy 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.

Coal Energy's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Coal Energy'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 zł5.34 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 zł5.34 Mil mean?
Coal Energy (WAR:CLE) has a Cash Flow from Financing of zł5.34 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Coal Energy and its competitors.
Is Coal Energy's Cash Flow from Financing too high?
Coal Energy's current Cash Flow from Financing is zł5.34 Mil. Overall, Coal Energy has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coal Energy's Cash Flow from Financing compare to CNR?
Coal Energy's Cash Flow from Financing of zł5.34 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources 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 Coal Energy and its competitors. Coal Energy's current Cash Flow from Financing is zł5.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coal Energy stock overvalued right now?
Based on GuruFocus' analysis, Coal Energy (WAR:CLE) is currently considered Modestly Undervalued. The stock's GF Value™ is zł2.53, compared to a current price of zł2.04 — trading 19.2% below its estimated fair value. The current Cash Flow from Financing is zł5.34 Mil. Coal Energy's overall GF Score™ is 43/100 with 4 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 Coal Energy (WAR:CLE), the current Cash Flow from Financing is zł5.34 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 Coal Energy (WAR:CLE) Overvalued in 2026?

Based on GuruFocus' analysis, Coal Energy stock appears to be undervalued. The current stock price of zł2.04 is trading 19.2% below its estimated GF Value™ of zł2.53. GuruFocus considers Coal Energy to be Modestly Undervalued.

Key valuation signals for WAR:CLE:

  • Cash Flow from Financing: zł5.34 Mil
  • GF Value™: zł2.53 vs. price of zł2.04 (19.2% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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


Coal Energy Business Description

Address 33 rue du Puits Romain, Bertrange, Luxembourg, LUX, 8070
Coal Energy SA operates through its Polish subsidiary, which provides services to coal companies in Poland.
43GF Score

Get the complete analysis for WAR:CLE

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

zł2.04
Price
zł2.53
GF Value