Madmind Studio (WAR:MMS) Cash Flow from Financing: zł-0.02 Mil (TTM As of Mar. 2026)

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WAR:MMS Madmind Studio SA WAR:MMS
48 GF Score
Price zł0.38
GF Value zł1.33
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Madmind Studio Cash Flow from Financing?

Madmind Studio WAR:MMS -1.03% 48 Cash Flow from Financing is zł-0.02 Mil as of Mar. 2026. GuruFocus rates WAR:MMS with a GF Score™ of 48/100 and a GF Value™ of zł1.33 (Significantly Undervalued). The stock has 5 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, Madmind Studio paid zł0.00 Mil more to buy back shares than it received from issuing new shares. It spent zł0.60 Mil paying down its debt. It paid zł0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received zł0.00 Mil from paying cash dividends to shareholders. It spent zł0.09 Mil on other financial activities. In all, Madmind Studio spent zł0.69 Mil on financial activities for the three months ended in Mar. 2026.


Madmind Studio  (WAR:MMS) 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.

Madmind Studio'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.

Madmind Studio'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.

Madmind Studio's net issuance of debt for the three months ended in Mar. 2026 was zł-0.60 Mil. Madmind Studio spent zł0.60 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.

Madmind Studio's net issuance of preferred for the three months ended in Mar. 2026 was zł0.00 Mil. Madmind Studio paid zł0.00 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.

Madmind Studio's cash flow for dividends for the three months ended in Mar. 2026 was zł0.00 Mil. Madmind Studio received zł0.00 Mil from paying cash dividends to shareholders.

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

Madmind Studio's other financing for the three months ended in Mar. 2026 was zł-0.09 Mil. Madmind Studio spent zł0.09 Mil on other financial activities.


Madmind Studio Cash Flow from Financing Related Terms


Madmind Studio Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Madmind Studio'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.

Madmind Studio Cash Flow from Financing Chart

Madmind Studio Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
0.00 0.00 0.06 0.58 0.67

Madmind Studio 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 0.00 0.67 0.00 0.00 -0.69
WAR:MMS
48GF Score
Madmind Studio SA WAR:MMS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Madmind Studio 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.

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

Madmind Studio'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-0.02 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-0.02 Mil mean?
Madmind Studio (WAR:MMS) has a Cash Flow from Financing of zł-0.02 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Madmind Studio and its competitors.
Is Madmind Studio's Cash Flow from Financing too high?
Madmind Studio's current Cash Flow from Financing is zł-0.02 Mil. Overall, Madmind Studio has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Madmind Studio's Cash Flow from Financing compare to NTES and EA?
Madmind Studio's Cash Flow from Financing of zł-0.02 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media 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 Madmind Studio and its competitors. Madmind Studio's current Cash Flow from Financing is zł-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Madmind Studio stock overvalued right now?
Based on GuruFocus' analysis, Madmind Studio (WAR:MMS) is currently considered Significantly Undervalued. The stock's GF Value™ is zł1.33, compared to a current price of zł0.38 — trading 71.2% below its estimated fair value. The current Cash Flow from Financing is zł-0.02 Mil. Madmind Studio's overall GF Score™ is 48/100 with 5 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 Madmind Studio (WAR:MMS), the current Cash Flow from Financing is zł-0.02 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 Madmind Studio (WAR:MMS) Overvalued in 2026?

Based on GuruFocus' analysis, Madmind Studio stock appears to be undervalued. The current stock price of zł0.38 is trading 71.2% below its estimated GF Value™ of zł1.33. GuruFocus considers Madmind Studio to be Significantly Undervalued.

Key valuation signals for WAR:MMS:

  • Cash Flow from Financing: zł-0.02 Mil
  • GF Value™: zł1.33 vs. price of zł0.38 (71.2% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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


Madmind Studio Business Description

Address ul. Grunwaldzka 229, Bydgoszcz, POL, 85-451
Madmind Studio SA is a video game development company. The studio comprises veteran game developers, who have worked on AAA titles such as The Division, Witcher 3, Sniper: Ghost Warrior 2, Alien Rage, Enemy Front, Real Boxing 2, Godfire: Rise of the Prometheus etc.
48GF Score

Get the complete analysis for WAR:MMS

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

zł0.38
Price
zł1.33
GF Value