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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,
Poznanska Korporacja Budowlana Pekabex receivedzł8 Mil more from issuing new shares than it paid to buy back shares.
It receivedzł119 Mil from issuing more debt.
It paidzł0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0 Mil from paying cash dividends to shareholders.
It spentzł6 Mil on other financial activities.
In all, Poznanska Korporacja Budowlana Pekabexearnedzł121 Mil on financial activities for the
three
months ended in Mar. 2026.
Poznanska Korporacja Budowlana Pekabex (WAR:PBX) 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.
Poznanska Korporacja Budowlana Pekabex's issuance of stock for the
three
months ended in Mar. 2026 was zł8 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.
Poznanska Korporacja Budowlana Pekabex's repurchase of stock for the
three
months ended in Mar. 2026 was zł0 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.
Poznanska Korporacja Budowlana Pekabex's net issuance of debt for the
three
months ended in Mar. 2026 was zł119 Mil.
Poznanska Korporacja Budowlana Pekabex receivedzł119 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.
Poznanska Korporacja Budowlana Pekabex's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0 Mil.
Poznanska Korporacja Budowlana Pekabex paidzł0 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.
Poznanska Korporacja Budowlana Pekabex's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0 Mil.
Poznanska Korporacja Budowlana Pekabex receivedzł0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Poznanska Korporacja Budowlana Pekabex's other financing for the
three
months ended in Mar. 2026 was zł-6 Mil.
Poznanska Korporacja Budowlana Pekabex spentzł6 Mil on other financial activities.
Poznanska Korporacja Budowlana Pekabex Cash Flow from Financing Related Terms
Poznanska Korporacja Budowlana Pekabex 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.
Poznanska Korporacja Budowlana Pekabex Cash Flow from Financing Chart
Poznanska Korporacja Budowlana Pekabex Annual Data
Poznanska Korporacja Budowlana Pekabex 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł154 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 zł154 Mil mean?
Poznanska Korporacja Budowlana Pekabex (WAR:PBX) has a Cash Flow from Financing of zł154 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Poznanska Korporacja Budowlana Pekabex and its competitors.
Is Poznanska Korporacja Budowlana Pekabex's Cash Flow from Financing too high?
Poznanska Korporacja Budowlana Pekabex's current Cash Flow from Financing is zł154 Mil. Overall, Poznanska Korporacja Budowlana Pekabex has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Poznanska Korporacja Budowlana Pekabex's Cash Flow from Financing compare to PWR and FIX?
Poznanska Korporacja Budowlana Pekabex's Cash Flow from Financing of zł154 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Poznanska Korporacja Budowlana Pekabex and its competitors. Poznanska Korporacja Budowlana Pekabex's current Cash Flow from Financing is zł154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poznanska Korporacja Budowlana Pekabex stock overvalued right now?
Based on GuruFocus' analysis, Poznanska Korporacja Budowlana Pekabex (WAR:PBX) is currently considered Possible Value Trap. The stock's GF Value™ is zł24.78, compared to a current price of zł9.00 — trading 63.7% below its estimated fair value. The current Cash Flow from Financing is zł154 Mil. Poznanska Korporacja Budowlana Pekabex's overall GF Score™ is 63/100 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 Poznanska Korporacja Budowlana Pekabex (WAR:PBX), the current Cash Flow from Financing is zł154 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 Poznanska Korporacja Budowlana Pekabex (WAR:PBX) Overvalued in 2026?
Based on GuruFocus' analysis, Poznanska Korporacja Budowlana Pekabex stock appears to be undervalued.
The current stock price of zł9.00 is trading 63.7% below its estimated GF Value™ of zł24.78.
GuruFocus considers Poznanska Korporacja Budowlana Pekabex to be Possible Value Trap.
Key valuation signals for WAR:PBX:
Cash Flow from Financing: zł154 Mil
GF Value™: zł24.78 vs. price of zł9.00 (63.7% below fair value)
No single metric tells the full story. See the WAR:PBX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Poznanska Korporacja Budowlana Pekabex SA manufactures prefabricated structures in Poland. It produces traditional reinforced elements, as well as modern prestressed elements used in enclosed structures, engineering objects and atypical designs. It offers a wide range of standard products and realizes special orders for individual designs.
63GF Score
Get the complete analysis for WAR:PBX
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