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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
six
months ended in Dec. 2025,
Rex Concepts receivedzł236.8 Mil more from issuing new shares than it paid to buy back shares.
It receivedzł42.7 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 spentzł7.9 Mil on other financial activities.
In all, Rex Conceptsearnedzł271.5 Mil on financial activities for the
six
months ended in Dec. 2025.
Rex Concepts (WAR:REX) 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.
Rex Concepts's issuance of stock for the
six
months ended in Dec. 2025 was zł236.8 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.
Rex Concepts's repurchase of stock for the
six
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.
Rex Concepts's net issuance of debt for the
six
months ended in Dec. 2025 was zł42.7 Mil.
Rex Concepts receivedzł42.7 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.
Rex Concepts's net issuance of preferred for the
six
months ended in Dec. 2025 was zł0.0 Mil.
Rex Concepts 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.
Rex Concepts's cash flow for dividends for the
six
months ended in Dec. 2025 was zł0.0 Mil.
Rex Concepts receivedzł0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rex Concepts's other financing for the
six
months ended in Dec. 2025 was zł-7.9 Mil.
Rex Concepts spentzł7.9 Mil on other financial activities.
Rex Concepts Cash Flow from Financing Related Terms
Rex Concepts Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Rex Concepts'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.
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.
Rex Concepts's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was zł225.7 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 zł225.7 Mil mean?
Rex Concepts (WAR:REX) has a Cash Flow from Financing of zł225.7 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rex Concepts and its competitors.
Is Rex Concepts' Cash Flow from Financing too high?
Rex Concepts' current Cash Flow from Financing is zł225.7 Mil. Overall, Rex Concepts has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Rex Concepts' Cash Flow from Financing compare to MCD and SBUX?
Rex Concepts' Cash Flow from Financing of zł225.7 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Financing depends on the Restaurants 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 Rex Concepts and its competitors. Rex Concepts's current Cash Flow from Financing is zł225.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Concepts stock overvalued right now?
Rex Concepts (WAR:REX) has a current Cash Flow from Financing of zł225.7 Mil. The current Cash Flow from Financing is zł225.7 Mil. Rex Concepts' overall GF Score™ is 5/100 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 Rex Concepts (WAR:REX), the current Cash Flow from Financing is zł225.7 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.
Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
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