Inpro (WAR:INP) Cash Flow from Financing: zł13.6 Mil (TTM As of Mar. 2026)

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WAR:INP Inpro SA WAR:INP
76 GF Score
Price zł7.50
GF Value zł8.69
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Inpro Cash Flow from Financing?

Inpro WAR:INP 76 Cash Flow from Financing is zł13.6 Mil as of Mar. 2026. GuruFocus rates WAR:INP with a GF Score™ of 76/100 and a GF Value™ of zł8.69 (Modestly Undervalued). The stock has 4 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 Mar. 2026, Inpro paid zł0.0 Mil more to buy back shares than it received from issuing new shares. It spent zł19.6 Mil paying down its debt. It paid zł0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received zł0.0 Mil from paying cash dividends to shareholders. It spent zł2.2 Mil on other financial activities. In all, Inpro spent zł21.8 Mil on financial activities for the three months ended in Mar. 2026.


Inpro  (WAR:INP) 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.

Inpro'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.

Inpro'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.

Inpro's net issuance of debt for the three months ended in Mar. 2026 was zł-19.6 Mil. Inpro spent zł19.6 Mil paying down its 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.

Inpro's net issuance of preferred for the three months ended in Mar. 2026 was zł0.0 Mil. Inpro paid zł0.0 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.

Inpro's cash flow for dividends for the three months ended in Mar. 2026 was zł0.0 Mil. Inpro received zł0.0 Mil from paying cash dividends to shareholders.

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

Inpro's other financing for the three months ended in Mar. 2026 was zł-2.2 Mil. Inpro spent zł2.2 Mil on other financial activities.


Inpro Cash Flow from Financing Related Terms


Inpro Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Inpro'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.

Inpro Cash Flow from Financing Chart

Inpro 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 -16.32 6.59 -14.31 -38.92 49.07

Inpro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 13.22 33.01 14.96 -12.12 -22.30
WAR:INP
76GF Score
Inpro SA WAR:INP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Inpro 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.

Inpro's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Inpro'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 zł13.6 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 zł13.6 Mil mean?
Inpro (WAR:INP) has a Cash Flow from Financing of zł13.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Inpro and its competitors.
Is Inpro's Cash Flow from Financing too high?
Inpro's current Cash Flow from Financing is zł13.6 Mil. Overall, Inpro has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inpro's Cash Flow from Financing compare to competitors?
Inpro's Cash Flow from Financing of zł13.6 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Inpro and its competitors. Inpro's current Cash Flow from Financing is zł13.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inpro stock overvalued right now?
Based on GuruFocus' analysis, Inpro (WAR:INP) is currently considered Modestly Undervalued. The stock's GF Value™ is zł8.69, compared to a current price of zł7.50 — trading 13.7% below its estimated fair value. The current Cash Flow from Financing is zł13.6 Mil. Inpro's overall GF Score™ is 76/100 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 Inpro (WAR:INP), the current Cash Flow from Financing is zł13.6 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 Inpro (WAR:INP) Overvalued in 2026?

Based on GuruFocus' analysis, Inpro stock appears to be undervalued. The current stock price of zł7.50 is trading 13.7% below its estimated GF Value™ of zł8.69. GuruFocus considers Inpro to be Modestly Undervalued.

Key valuation signals for WAR:INP:

  • Cash Flow from Financing: zł13.6 Mil
  • GF Value™: zł8.69 vs. price of zł7.50 (13.7% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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


Inpro Business Description

Address ul. Opata Jacka Rybinskiego 8, Gdansk-Oliwa, POL, 80320
Inpro SA is a Poland-based firm engaged in property development activities. The property development activity of the company includes the construction and sale of residential and commercial premises. The company's operating segments include property development activity, manufacture of precast products, plumbing, and heating systems, and renting of real property. The company generates maximum revenue from the Property development activity segment.
76GF Score

Get the complete analysis for WAR:INP

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

zł7.50
Price
zł8.69
GF Value