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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,
City Service SE paidzł0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedzł7.3 Mil from issuing more debt.
It paidzł0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0.0 Mil from paying cash dividends to shareholders.
It spentzł1.5 Mil on other financial activities.
In all, City Service SEearnedzł5.8 Mil on financial activities for the
three
months ended in Mar. 2026.
City Service SE (WAR:CTS) 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.
City Service SE's issuance of stock for the
three
months ended in Mar. 2026 was zł0.0 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.
City Service SE's repurchase of stock for the
three
months ended in Mar. 2026 was zł0.0 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.
City Service SE's net issuance of debt for the
three
months ended in Mar. 2026 was zł7.3 Mil.
City Service SE receivedzł7.3 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.
City Service SE's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0.0 Mil.
City Service SE paidzł0.0 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.
City Service SE's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0.0 Mil.
City Service SE receivedzł0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
City Service SE's other financing for the
three
months ended in Mar. 2026 was zł-1.5 Mil.
City Service SE spentzł1.5 Mil on other financial activities.
City Service SE Cash Flow from Financing Related Terms
City Service SE Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for City Service SE'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.
City Service SE 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.
City Service SE'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-30.5 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-30.5 Mil mean?
City Service SE (WAR:CTS) has a Cash Flow from Financing of zł-30.5 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for City Service SE and its competitors.
Is City Service SE's Cash Flow from Financing too high?
City Service SE's current Cash Flow from Financing is zł-30.5 Mil. Overall, City Service SE has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does City Service SE's Cash Flow from Financing compare to CBRE and BEKE?
City Service SE's Cash Flow from Financing of zł-30.5 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 City Service SE and its competitors. City Service SE's current Cash Flow from Financing is zł-30.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Service SE stock overvalued right now?
Based on GuruFocus' analysis, City Service SE (WAR:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is zł6.84, compared to a current price of zł6.15 — trading 10.1% below its estimated fair value. The current Cash Flow from Financing is zł-30.5 Mil. City Service SE's overall GF Score™ is 80/100 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 City Service SE (WAR:CTS), the current Cash Flow from Financing is zł-30.5 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 City Service SE (WAR:CTS) Overvalued in 2026?
Based on GuruFocus' analysis, City Service SE stock appears to be undervalued.
The current stock price of zł6.15 is trading 10.1% below its estimated GF Value™ of zł6.84.
GuruFocus considers City Service SE to be Modestly Undervalued.
Key valuation signals for WAR:CTS:
Cash Flow from Financing: zł-30.5 Mil
GF Value™: zł6.84 vs. price of zł6.15 (10.1% below fair value)
No single metric tells the full story. See the WAR:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
City Service SE is a holding company. The company controls a group engaged in the provision of facility management and integrated utility services in Western, Central, and Eastern Europe. The principal areas of company activities include Apartment building administration, Commercial facility management, Territory cleaning & Maintenance, and Other activities. The Group is organized into business units based on services provided and has one main reportable segment: Buildings' administration, which includes services of administration and maintenance of commercial and residential buildings. Geographically, the company provides its services in Lithuania, which is its key revenue-generating market, and Latvia.
80GF 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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