Gaming Factory (WAR:GIF) Cash Flow from Financing: zł-0.22 Mil (TTM As of Mar. 2026)

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WAR:GIF Gaming Factory SA WAR:GIF
69 GF Score
Price zł4.50
GF Value zł47.49
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Gaming Factory Cash Flow from Financing?

Gaming Factory WAR:GIF +0.22% 69 Cash Flow from Financing is zł-0.22 Mil as of Mar. 2026. GuruFocus rates WAR:GIF with a GF Score™ of 69/100 and a GF Value™ of zł47.49 (Significantly Undervalued). The stock has 1 warning sign 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, Gaming Factory 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 zł0.01 Mil on other financial activities. In all, Gaming Factory spent zł0.01 Mil on financial activities for the three months ended in Mar. 2026.


Gaming Factory  (WAR:GIF) 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.

Gaming Factory'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.

Gaming Factory'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.

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

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

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

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

Gaming Factory's other financing for the three months ended in Mar. 2026 was zł-0.01 Mil. Gaming Factory spent zł0.01 Mil on other financial activities.


Gaming Factory Cash Flow from Financing Related Terms


Gaming Factory Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Gaming Factory'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.

Gaming Factory Cash Flow from Financing Chart

Gaming Factory Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial 12.73 -1.51 0.00 4.59 -0.73

Gaming Factory Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.13 -0.02 -0.02 -0.13 -0.07
WAR:GIF
69GF Score
Gaming Factory SA WAR:GIF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Gaming Factory 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.

Gaming Factory's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Gaming Factory'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 zł-0.22 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-0.22 Mil mean?
Gaming Factory (WAR:GIF) has a Cash Flow from Financing of zł-0.22 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gaming Factory and its competitors.
Is Gaming Factory's Cash Flow from Financing too high?
Gaming Factory's current Cash Flow from Financing is zł-0.22 Mil. Overall, Gaming Factory has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gaming Factory's Cash Flow from Financing compare to NTES and EA?
Gaming Factory's Cash Flow from Financing of zł-0.22 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media 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 Gaming Factory and its competitors. Gaming Factory's current Cash Flow from Financing is zł-0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaming Factory stock overvalued right now?
Based on GuruFocus' analysis, Gaming Factory (WAR:GIF) is currently considered Significantly Undervalued. The stock's GF Value™ is zł47.49, compared to a current price of zł4.50 — trading 90.5% below its estimated fair value. The current Cash Flow from Financing is zł-0.22 Mil. Gaming Factory's overall GF Score™ is 69/100 with 1 warning sign 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 Gaming Factory (WAR:GIF), the current Cash Flow from Financing is zł-0.22 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 Gaming Factory (WAR:GIF) Overvalued in 2026?

Based on GuruFocus' analysis, Gaming Factory stock appears to be undervalued. The current stock price of zł4.50 is trading 90.5% below its estimated GF Value™ of zł47.49. GuruFocus considers Gaming Factory to be Significantly Undervalued.

Key valuation signals for WAR:GIF:

  • Cash Flow from Financing: zł-0.22 Mil
  • GF Value™: zł47.49 vs. price of zł4.50 (90.5% below fair value)
  • GF Score™: 69/100 with 1 warning sign

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


Gaming Factory Business Description

Other Exchanges 9JU:Germany
Address ul. Powazkowska 15, Warsaw, POL, 01-797
Gaming Factory SA is a publisher of video and board games. Some of its games are Castle Flipper, City Eye, Cooking Championship, Farming Life, and Chains of Fury amongst others.
69GF Score

Get the complete analysis for WAR:GIF

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

zł4.50
Price
zł47.49
GF Value