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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,
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing paidzł0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedzł12.2 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 spentzł1.3 Mil on other financial activities.
In all, Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasingearnedzł10.9 Mil on financial activities for the
three
months ended in Mar. 2026.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing (WAR:FSG) 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.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing'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.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing'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.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's net issuance of debt for the
three
months ended in Mar. 2026 was zł12.2 Mil.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing receivedzł12.2 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.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0.0 Mil.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing 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.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0.0 Mil.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing receivedzł0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's other financing for the
three
months ended in Mar. 2026 was zł-1.3 Mil.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing spentzł1.3 Mil on other financial activities.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Cash Flow from Financing Related Terms
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Cash Flow from Financing Historical Data
* 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.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Cash Flow from Financing Chart
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Annual Data
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing 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.
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 zł12.0 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 zł12.0 Mil mean?
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing (WAR:FSG) has a Cash Flow from Financing of zł12.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing and its competitors.
Is Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Cash Flow from Financing too high?
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's current Cash Flow from Financing is zł12.0 Mil. Overall, Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Cash Flow from Financing compare to CRS and ATI?
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Cash Flow from Financing of zł12.0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing and its competitors. Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's current Cash Flow from Financing is zł12.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing stock overvalued right now?
Based on GuruFocus' analysis, Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing (WAR:FSG) is currently considered Fairly Valued. The stock's GF Value™ is zł13.95, compared to a current price of zł14.10 — trading 1.1% above its estimated fair value. The current Cash Flow from Financing is zł12.0 Mil. Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's overall GF Score™ is 77/100 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 Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing (WAR:FSG), the current Cash Flow from Financing is zł12.0 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 Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing (WAR:FSG) Overvalued in 2026?
Based on GuruFocus' analysis, Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing stock appears to be overvalued.
The current stock price of zł14.10 is trading 1.1% above its estimated GF Value™ of zł13.95.
GuruFocus considers Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing to be Fairly Valued.
Key valuation signals for WAR:FSG:
Cash Flow from Financing: zł12.0 Mil
GF Value™: zł13.95 vs. price of zł14.10 (1.1% above fair value)
No single metric tells the full story. See the WAR:FSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Business Description
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA is involved in producing and selling chains for the mining, fishery, power, sugar, cement, timber, and other sectors world-wide. The company offers round and flat link mining chains, chain assemblies, connecting links, wear resistant round link chains, lifting chains, chains for hoists, general purpose chains, and accessories, as well as flight bars, clamps, and locks.
77GF Score
Get the complete analysis for WAR:FSG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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