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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,
Grupa Virtus paidzł0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedzł4.20 Mil from issuing more debt.
It paidzł0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0.00 Mil from paying cash dividends to shareholders.
It receivedzł0.00 Mil on other financial activities.
In all, Grupa Virtusearnedzł4.20 Mil on financial activities for the
three
months ended in Mar. 2026.
Grupa Virtus (WAR:GVT) 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.
Grupa Virtus'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.
Grupa Virtus'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.
Grupa Virtus's net issuance of debt for the
three
months ended in Mar. 2026 was zł4.20 Mil.
Grupa Virtus receivedzł4.20 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.
Grupa Virtus's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0.00 Mil.
Grupa Virtus paidzł0.00 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.
Grupa Virtus's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0.00 Mil.
Grupa Virtus receivedzł0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupa Virtus's other financing for the
three
months ended in Mar. 2026 was zł0.00 Mil.
Grupa Virtus receivedzł0.00 Mil on other financial activities.
Grupa Virtus Cash Flow from Financing Related Terms
Grupa Virtus Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Grupa Virtus'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.
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.
Grupa Virtus'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 zł4.18 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 zł4.18 Mil mean?
Grupa Virtus (WAR:GVT) has a Cash Flow from Financing of zł4.18 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupa Virtus and its competitors.
Is Grupa Virtus' Cash Flow from Financing too high?
Grupa Virtus' current Cash Flow from Financing is zł4.18 Mil. Overall, Grupa Virtus has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Virtus' Cash Flow from Financing compare to V and MA?
Grupa Virtus' Cash Flow from Financing of zł4.18 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit 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 Grupa Virtus and its competitors. Grupa Virtus's current Cash Flow from Financing is zł4.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Virtus stock overvalued right now?
Grupa Virtus (WAR:GVT) has a current Cash Flow from Financing of zł4.18 Mil. The current Cash Flow from Financing is zł4.18 Mil. Grupa Virtus' overall GF Score™ is 26/100 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 Grupa Virtus (WAR:GVT), the current Cash Flow from Financing is zł4.18 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.
Grupa Virtus SA focused on providing specialized financing services for the defense sector. Its business is based on the financial operator model, whose mission is to support companies implementing key projects for national security from production financing, through technological investments, to the implementation of contracts for public and private entities. The group conducts business based on the highest standards of quality and safety. It consistently obtains the licenses, certificates, and attestations required for collaboration with the defense sector, including AQAP, ISO 9001, WSK, ISO 27001, ISO 37001, and NCAGE identification.
26GF Score
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