Kino Polska TV (WAR:KPL) Cash Flow from Financing: zł-11.4 Mil (TTM As of Mar. 2026)

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WAR:KPL Kino Polska TV SA WAR:KPL
86 GF Score
Price zł17.45
GF Value zł19.46
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Kino Polska TV Cash Flow from Financing?

Kino Polska TV WAR:KPL +0.29% 86 Cash Flow from Financing is zł-11.4 Mil as of Mar. 2026. GuruFocus rates WAR:KPL with a GF Score™ of 86/100 and a GF Value™ of zł19.46 (Modestly 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, Kino Polska TV paid zł0.0 Mil more to buy back shares than it received from issuing new shares. It received zł0.0 Mil from issuing more 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 zł0.0 Mil on other financial activities. In all, Kino Polska TV spent zł0.0 Mil on financial activities for the three months ended in Mar. 2026.


Kino Polska TV  (WAR:KPL) 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.

Kino Polska TV'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.

Kino Polska TV'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.

Kino Polska TV's net issuance of debt for the three months ended in Mar. 2026 was zł0.0 Mil. Kino Polska TV received zł0.0 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.

Kino Polska TV's net issuance of preferred for the three months ended in Mar. 2026 was zł0.0 Mil. Kino Polska TV 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.

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

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

Kino Polska TV's other financing for the three months ended in Mar. 2026 was zł-0.0 Mil. Kino Polska TV spent zł0.0 Mil on other financial activities.


Kino Polska TV Cash Flow from Financing Related Terms


Kino Polska TV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kino Polska TV'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.

Kino Polska TV Cash Flow from Financing Chart

Kino Polska TV 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 -29.57 -12.51 -25.01 -13.93 -11.41

Kino Polska TV 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 -0.37 -0.37 -11.04 0.37 -0.39
WAR:KPL
86GF Score
Kino Polska TV SA WAR:KPL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kino Polska TV 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.

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

Kino Polska TV'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-11.4 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-11.4 Mil mean?
Kino Polska TV (WAR:KPL) has a Cash Flow from Financing of zł-11.4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kino Polska TV and its competitors.
Is Kino Polska TV's Cash Flow from Financing too high?
Kino Polska TV's current Cash Flow from Financing is zł-11.4 Mil. Overall, Kino Polska TV has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kino Polska TV's Cash Flow from Financing compare to NXST?
Kino Polska TV's Cash Flow from Financing of zł-11.4 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Kino Polska TV and its competitors. Kino Polska TV's current Cash Flow from Financing is zł-11.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kino Polska TV stock overvalued right now?
Based on GuruFocus' analysis, Kino Polska TV (WAR:KPL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł19.46, compared to a current price of zł17.45 — trading 10.3% below its estimated fair value. The current Cash Flow from Financing is zł-11.4 Mil. Kino Polska TV's overall GF Score™ is 86/100 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 Kino Polska TV (WAR:KPL), the current Cash Flow from Financing is zł-11.4 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 Kino Polska TV (WAR:KPL) Overvalued in 2026?

Based on GuruFocus' analysis, Kino Polska TV stock appears to be undervalued. The current stock price of zł17.45 is trading 10.3% below its estimated GF Value™ of zł19.46. GuruFocus considers Kino Polska TV to be Modestly Undervalued.

Key valuation signals for WAR:KPL:

  • Cash Flow from Financing: zł-11.4 Mil
  • GF Value™: zł19.46 vs. price of zł17.45 (10.3% below fair value)
  • GF Score™: 86/100 with 1 warning sign

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


Kino Polska TV Business Description

Other Exchanges O3W:Germany
Address Street Pulawska 435A, Warszawa, POL, 02-801
Kino Polska TV SA is a Poland based company involved in offering distribution publishing film production Internet services and broadcasts television channels The companys core operations include broadcasting and producing television channels Kino Polska Kino Polska Muzyka Kino TV FilmBox Premium HD theme channels and terrestrial channels Zoom TV and Stopklatka sales of advertising time in Poland and in the Czech Republic and trading in licensing rights The channels produced broadcast and distributed by the Group are included in the offers of all Polish operators and also available in forty countries in all parts of the world.
86GF Score

Get the complete analysis for WAR:KPL

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

zł17.45
Price
zł19.46
GF Value