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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,
Highlander Enterprise paidzł0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedzł0.10 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 spentzł0.01 Mil on other financial activities.
In all, Highlander Enterpriseearnedzł0.10 Mil on financial activities for the
three
months ended in Mar. 2026.
Highlander Enterprise (WAR:HER) 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.
Highlander Enterprise'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.
Highlander Enterprise'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.
Highlander Enterprise's net issuance of debt for the
three
months ended in Mar. 2026 was zł0.10 Mil.
Highlander Enterprise receivedzł0.10 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.
Highlander Enterprise's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0.00 Mil.
Highlander Enterprise 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.
Highlander Enterprise's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0.00 Mil.
Highlander Enterprise receivedzł0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Highlander Enterprise's other financing for the
three
months ended in Mar. 2026 was zł-0.01 Mil.
Highlander Enterprise spentzł0.01 Mil on other financial activities.
Highlander Enterprise Cash Flow from Financing Related Terms
Highlander Enterprise Cash Flow from Financing Historical Data
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The historical data trend for Highlander Enterprise'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.
Highlander Enterprise Cash Flow from Financing Chart
Highlander Enterprise 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.
Highlander Enterprise'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 zł0.61 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 zł0.61 Mil mean?
Highlander Enterprise (WAR:HER) has a Cash Flow from Financing of zł0.61 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Highlander Enterprise and its competitors.
Is Highlander Enterprise's Cash Flow from Financing too high?
Highlander Enterprise's current Cash Flow from Financing is zł0.61 Mil. Overall, Highlander Enterprise has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Highlander Enterprise's Cash Flow from Financing compare to NVDA and AVGO?
Highlander Enterprise's Cash Flow from Financing of zł0.61 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 Highlander Enterprise and its competitors. Highlander Enterprise's current Cash Flow from Financing is zł0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highlander Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Highlander Enterprise (WAR:HER) is currently considered Modestly Overvalued. The stock's GF Value™ is zł1.04, compared to a current price of zł1.26 — trading 20.7% above its estimated fair value. The current Cash Flow from Financing is zł0.61 Mil. Highlander Enterprise's overall GF Score™ is 52/100 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 Highlander Enterprise (WAR:HER), the current Cash Flow from Financing is zł0.61 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 Highlander Enterprise (WAR:HER) Overvalued in 2026?
Based on GuruFocus' analysis, Highlander Enterprise stock appears to be overvalued.
The current stock price of zł1.26 is trading 20.7% above its estimated GF Value™ of zł1.04.
GuruFocus considers Highlander Enterprise to be Modestly Overvalued.
Key valuation signals for WAR:HER:
Cash Flow from Financing: zł0.61 Mil
GF Value™: zł1.04 vs. price of zł1.26 (20.7% above fair value)
No single metric tells the full story. See the WAR:HER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Highlander Enterprise SA is the sale of hybrid nail polishes and a wide range of cosmetic accessories. The company will also continue its activities related to graphene and seek new applications for the raw material in the cosmetics industry.
52GF Score
Get the complete analysis for WAR:HER
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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