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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,
SOHO Development receivedzł19.39 Mil more from issuing new shares than it paid to buy back shares.
It receivedzł0.00 Mil from issuing more debt.
It paidzł0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedzł0.00 Mil from paying cash dividends to shareholders.
It spentzł0.31 Mil on other financial activities.
In all, SOHO Developmentearnedzł19.08 Mil on financial activities for the
three
months ended in Mar. 2026.
SOHO Development (WAR:SHD) 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.
SOHO Development's issuance of stock for the
three
months ended in Mar. 2026 was zł19.39 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.
SOHO Development'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.
SOHO Development's net issuance of debt for the
three
months ended in Mar. 2026 was zł0.00 Mil.
SOHO Development receivedzł0.00 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.
SOHO Development's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0.00 Mil.
SOHO Development paidzł0.00 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.
SOHO Development's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0.00 Mil.
SOHO Development receivedzł0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SOHO Development's other financing for the
three
months ended in Mar. 2026 was zł-0.31 Mil.
SOHO Development spentzł0.31 Mil on other financial activities.
SOHO Development Cash Flow from Financing Related Terms
SOHO Development Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for SOHO Development'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.
SOHO Development 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.
SOHO Development's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
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 zł19.08 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 zł19.08 Mil mean?
SOHO Development (WAR:SHD) has a Cash Flow from Financing of zł19.08 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SOHO Development and its competitors.
Is SOHO Development's Cash Flow from Financing too high?
SOHO Development's current Cash Flow from Financing is zł19.08 Mil. Overall, SOHO Development has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does SOHO Development's Cash Flow from Financing compare to BLK and BX?
SOHO Development's Cash Flow from Financing of zł19.08 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 SOHO Development and its competitors. SOHO Development's current Cash Flow from Financing is zł19.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOHO Development stock overvalued right now?
SOHO Development (WAR:SHD) has a current Cash Flow from Financing of zł19.08 Mil. The current Cash Flow from Financing is zł19.08 Mil. SOHO Development's overall GF Score™ is 34/100. 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 SOHO Development (WAR:SHD), the current Cash Flow from Financing is zł19.08 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.
SOHO Development SA is a Poland based company which operates as an investment company. The company's long-term plan is to focus on property development based on its land bank and the sale of non-strategic assets.
34GF Score
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