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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 Dec. 2025,
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego paidzł0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedzł0.0 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 receivedzł0.0 Mil on other financial activities.
In all, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnegospentzł0.0 Mil on financial activities for the
three
months ended in Dec. 2025.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) 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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's issuance of stock for the
three
months ended in Dec. 2025 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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's repurchase of stock for the
three
months ended in Dec. 2025 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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's net issuance of debt for the
three
months ended in Dec. 2025 was zł0.0 Mil.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego receivedzł0.0 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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's net issuance of preferred for the
three
months ended in Dec. 2025 was zł0.0 Mil.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego 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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's cash flow for dividends for the
three
months ended in Dec. 2025 was zł0.0 Mil.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego receivedzł0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's other financing for the
three
months ended in Dec. 2025 was zł0.0 Mil.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego receivedzł0.0 Mil on other financial activities.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Cash Flow from Financing Related Terms
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego 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.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Cash Flow from Financing Chart
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Annual Data
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.7 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 zł0.7 Mil mean?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) has a Cash Flow from Financing of zł0.7 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego and its competitors.
Is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Cash Flow from Financing too high?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's current Cash Flow from Financing is zł0.7 Mil. Overall, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Cash Flow from Financing compare to SSD and UFPI?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Cash Flow from Financing of zł0.7 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Cash Flow from Financing depends on the Forest 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego and its competitors. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's current Cash Flow from Financing is zł0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego stock overvalued right now?
Based on GuruFocus' analysis, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) is currently considered Possible Value Trap. The stock's GF Value™ is zł41.36, compared to a current price of zł18.30 — trading 55.8% below its estimated fair value. The current Cash Flow from Financing is zł0.7 Mil. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's overall GF Score™ is 46/100 with 6 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD), the current Cash Flow from Financing is zł0.7 Mil as of Dec. 2025. 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 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) Overvalued in 2026?
Based on GuruFocus' analysis, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego stock appears to be undervalued.
The current stock price of zł18.30 is trading 55.8% below its estimated GF Value™ of zł41.36.
GuruFocus considers Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego to be Possible Value Trap.
Key valuation signals for WAR:KPD:
Cash Flow from Financing: zł0.7 Mil
GF Value™: zł41.36 vs. price of zł18.30 (55.8% below fair value)
No single metric tells the full story. See the WAR:KPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Business Description
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is Poland based company active in the wood processing sector. Its products portfolio includes softwood and hardwood timber, construction timber, covering and terrace boards, sleepers, and wooden garden products.
46GF Score
Get the complete analysis for WAR:KPD
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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