Euro-Tax pl (WAR:ETX) Cash Flow from Financing: zł-1.08 Mil (TTM As of Jun. 2026)

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WAR:ETX Euro-Tax pl SA WAR:ETX
88 GF Score
Price zł3.08
GF Value zł3.93
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Euro-Tax pl Cash Flow from Financing?

Euro-Tax pl WAR:ETX +2.67% 88 Cash Flow from Financing is zł-1.08 Mil as of Jun. 2026. GuruFocus rates WAR:ETX with a GF Score™ of 88/100 and a GF Value™ of zł3.93 (Modestly Undervalued). The stock has 3 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, Euro-Tax pl 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 spent zł0.12 Mil on other financial activities. In all, Euro-Tax pl spent zł0.12 Mil on financial activities for the three months ended in Jun. 2026.


Euro-Tax pl  (WAR:ETX) 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.

Euro-Tax pl's issuance of stock for the three months ended in Jun. 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.

Euro-Tax pl's repurchase of stock for the three months ended in Jun. 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.

Euro-Tax pl's net issuance of debt for the three months ended in Jun. 2026 was zł0.00 Mil. Euro-Tax pl 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.

Euro-Tax pl's net issuance of preferred for the three months ended in Jun. 2026 was zł0.00 Mil. Euro-Tax pl 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.

Euro-Tax pl's cash flow for dividends for the three months ended in Jun. 2026 was zł0.00 Mil. Euro-Tax pl received zł0.00 Mil from paying cash dividends to shareholders.

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

Euro-Tax pl's other financing for the three months ended in Jun. 2026 was zł-0.12 Mil. Euro-Tax pl spent zł0.12 Mil on other financial activities.


Euro-Tax pl Cash Flow from Financing Related Terms


Euro-Tax pl Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Euro-Tax pl'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.

Euro-Tax pl Cash Flow from Financing Chart

Euro-Tax pl 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 -1.47 -2.41 -3.12 -3.56 -0.99

Euro-Tax pl 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 -0.22 -0.22 -0.31 -0.23 -0.33
WAR:ETX
88GF Score
Euro-Tax pl SA WAR:ETX
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Euro-Tax pl 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.

Euro-Tax pl's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Euro-Tax pl'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-1.08 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-1.08 Mil mean?
Euro-Tax pl (WAR:ETX) has a Cash Flow from Financing of zł-1.08 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Euro-Tax pl and its competitors.
Is Euro-Tax pl's Cash Flow from Financing too high?
Euro-Tax pl's current Cash Flow from Financing is zł-1.08 Mil. Overall, Euro-Tax pl has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Euro-Tax pl's Cash Flow from Financing compare to ROL and SCI?
Euro-Tax pl's Cash Flow from Financing of zł-1.08 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Cash Flow from Financing depends on the Personal Services 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 Euro-Tax pl and its competitors. Euro-Tax pl's current Cash Flow from Financing is zł-1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euro-Tax pl stock overvalued right now?
Based on GuruFocus' analysis, Euro-Tax pl (WAR:ETX) is currently considered Modestly Undervalued. The stock's GF Value™ is zł3.93, compared to a current price of zł3.08 — trading 21.6% below its estimated fair value. The current Cash Flow from Financing is zł-1.08 Mil. Euro-Tax pl's overall GF Score™ is 88/100 with 3 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 Euro-Tax pl (WAR:ETX), the current Cash Flow from Financing is zł-1.08 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 Euro-Tax pl (WAR:ETX) Overvalued in 2026?

Based on GuruFocus' analysis, Euro-Tax pl stock appears to be undervalued. The current stock price of zł3.08 is trading 21.6% below its estimated GF Value™ of zł3.93. GuruFocus considers Euro-Tax pl to be Modestly Undervalued.

Key valuation signals for WAR:ETX:

  • Cash Flow from Financing: zł-1.08 Mil
  • GF Value™: zł3.93 vs. price of zł3.08 (21.6% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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


Euro-Tax pl Business Description

Address Ulica Szelagowska 25/2-3, Poznan, POL, 61-626
Euro-Tax pl SA is a financial service provider for the polish emigrants. The company offers tax assessment and repayment services through recruitment and employment agencies. It also invests in the development of IT systems and the improvement of customer service processes.
88GF Score

Get the complete analysis for WAR:ETX

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

zł3.08
Price
zł3.93
GF Value