Rank Progress (WAR:RNK) Cash Flow from Financing: zł-24.87 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:RNK Rank Progress SA WAR:RNK
71 GF Score
Price zł4.85
GF Value zł2.88
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Rank Progress Cash Flow from Financing?

Rank Progress WAR:RNK -1.02% 71 Cash Flow from Financing is zł-24.87 Mil as of Mar. 2026. GuruFocus rates WAR:RNK with a GF Score™ of 71/100 and a GF Value™ of zł2.88 (Significantly Overvalued). The stock has 6 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, Rank Progress paid zł0.00 Mil more to buy back shares than it received from issuing new shares. It spent zł5.23 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 zł3.22 Mil on other financial activities. In all, Rank Progress spent zł8.45 Mil on financial activities for the three months ended in Mar. 2026.


Rank Progress  (WAR:RNK) 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.

Rank Progress'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.

Rank Progress'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.

Rank Progress's net issuance of debt for the three months ended in Mar. 2026 was zł-5.23 Mil. Rank Progress spent zł5.23 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.

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

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

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

Rank Progress's other financing for the three months ended in Mar. 2026 was zł-3.22 Mil. Rank Progress spent zł3.22 Mil on other financial activities.


Rank Progress Cash Flow from Financing Related Terms


Rank Progress Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Rank Progress'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.

Rank Progress Cash Flow from Financing Chart

Rank Progress 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 -37.76 -25.15 8.94 -52.23 -21.38

Rank Progress 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 -5.38 -3.46 -6.26 -6.28 -8.87
WAR:RNK
71GF Score
Rank Progress SA WAR:RNK
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rank Progress 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.

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

Rank Progress'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-24.87 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-24.87 Mil mean?
Rank Progress (WAR:RNK) has a Cash Flow from Financing of zł-24.87 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rank Progress and its competitors.
Is Rank Progress' Cash Flow from Financing too high?
Rank Progress' current Cash Flow from Financing is zł-24.87 Mil. Overall, Rank Progress has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rank Progress' Cash Flow from Financing compare to competitors?
Rank Progress' Cash Flow from Financing of zł-24.87 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Rank Progress and its competitors. Rank Progress's current Cash Flow from Financing is zł-24.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rank Progress stock overvalued right now?
Based on GuruFocus' analysis, Rank Progress (WAR:RNK) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.88, compared to a current price of zł4.85 — trading 68.4% above its estimated fair value. The current Cash Flow from Financing is zł-24.87 Mil. Rank Progress' overall GF Score™ is 71/100 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 Rank Progress (WAR:RNK), the current Cash Flow from Financing is zł-24.87 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 Rank Progress (WAR:RNK) Overvalued in 2026?

Based on GuruFocus' analysis, Rank Progress stock appears to be overvalued. The current stock price of zł4.85 is trading 68.4% above its estimated GF Value™ of zł2.88. GuruFocus considers Rank Progress to be Significantly Overvalued.

Key valuation signals for WAR:RNK:

  • Cash Flow from Financing: zł-24.87 Mil
  • GF Value™: zł2.88 vs. price of zł4.85 (68.4% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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


Rank Progress Business Description

Address 63 Zlotoryjska, Legnica, POL, 59-220
Rank Progress SA is a Poland-based company engaged in property investment and development. It is engaged in renting and operating of own or leased real property, buying and selling of own real property and constructing its own projects. The company's business model is based on the purchase of real estate, land integration, administrative preparation for development, construction works, and management or sale of a property. The company is also engaged in providing rental space to shopping centers in the main cities across Poland.
71GF Score

Get the complete analysis for WAR:RNK

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

zł4.85
Price
zł2.88
GF Value