Prime ASI (WAR:PRA) Cash Flow from Financing: zł2.31 Mil (TTM As of Mar. 2026)

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WAR:PRA Prime ASI SA WAR:PRA
22 GF Score
Price zł0.58
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What is Prime ASI Cash Flow from Financing?

Prime ASI WAR:PRA -17.73% 22 Cash Flow from Financing is zł2.31 Mil as of Mar. 2026. GuruFocus rates WAR:PRA with a GF Score™ of 22/100.

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, Prime ASI paid zł0.00 Mil more to buy back shares than it received from issuing new shares. It received zł0.00 Mil from issuing more 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 received zł0.00 Mil on other financial activities. In all, Prime ASI spent zł0.00 Mil on financial activities for the three months ended in Mar. 2026.


Prime ASI  (WAR:PRA) 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.

Prime ASI'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.

Prime ASI'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.

Prime ASI's net issuance of debt for the three months ended in Mar. 2026 was zł0.00 Mil. Prime ASI received zł0.00 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.

Prime ASI's net issuance of preferred for the three months ended in Mar. 2026 was zł0.00 Mil. Prime ASI 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.

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

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

Prime ASI's other financing for the three months ended in Mar. 2026 was zł0.00 Mil. Prime ASI received zł0.00 Mil on other financial activities.


Prime ASI Cash Flow from Financing Related Terms


Prime ASI Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Prime ASI'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.

Prime ASI Cash Flow from Financing Chart

Prime ASI 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 0.28 0.13 1.14 8.91 2.33

Prime ASI 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 0.04 0.02 2.17 0.10 0.02
WAR:PRA
22GF Score
Prime ASI SA WAR:PRA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Prime ASI 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.

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

Prime ASI'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 zł2.31 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 zł2.31 Mil mean?
Prime ASI (WAR:PRA) has a Cash Flow from Financing of zł2.31 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Prime ASI and its competitors.
Is Prime ASI's Cash Flow from Financing too high?
Prime ASI's current Cash Flow from Financing is zł2.31 Mil. Overall, Prime ASI has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Prime ASI's Cash Flow from Financing compare to BLK and BX?
Prime ASI's Cash Flow from Financing of zł2.31 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Prime ASI and its competitors. Prime ASI's current Cash Flow from Financing is zł2.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime ASI stock overvalued right now?
Prime ASI (WAR:PRA) has a current Cash Flow from Financing of zł2.31 Mil. The current Cash Flow from Financing is zł2.31 Mil. Prime ASI's overall GF Score™ is 22/100. 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 Prime ASI (WAR:PRA), the current Cash Flow from Financing is zł2.31 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.

Prime ASI Business Description

Address Street Grzegorzeka 67D/26, Krakow, POL, 31-559
Prime ASI SA is a venture capital fund. The company invests in the sector of new technologies in Poland and the United States of America.
22GF Score

Get the complete analysis for WAR:PRA

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

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