Tarczynski (WAR:TAR) Cash Flow from Financing: zł47 Mil (TTM As of Mar. 2026)

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WAR:TAR Tarczynski SA WAR:TAR
91 GF Score
Price zł122.50
GF Value zł126.73
Valuation Fairly Valued
! 7 Warning Signs
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What is Tarczynski Cash Flow from Financing?

Tarczynski WAR:TAR 91 Cash Flow from Financing is zł47 Mil as of Mar. 2026. GuruFocus rates WAR:TAR with a GF Score™ of 91/100 and a GF Value™ of zł126.73 (Fairly Valued). The stock has 7 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, Tarczynski paid zł0 Mil more to buy back shares than it received from issuing new shares. It received zł122 Mil from issuing more debt. It paid zł0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received zł0 Mil from paying cash dividends to shareholders. It spent zł85 Mil on other financial activities. In all, Tarczynski earned zł37 Mil on financial activities for the three months ended in Mar. 2026.


Tarczynski  (WAR:TAR) 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.

Tarczynski's issuance of stock for the three months ended in Mar. 2026 was zł0 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.

Tarczynski'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.

Tarczynski's net issuance of debt for the three months ended in Mar. 2026 was zł122 Mil. Tarczynski received zł122 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.

Tarczynski's net issuance of preferred for the three months ended in Mar. 2026 was zł0 Mil. Tarczynski paid zł0 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.

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

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

Tarczynski's other financing for the three months ended in Mar. 2026 was zł-85 Mil. Tarczynski spent zł85 Mil on other financial activities.


Tarczynski Cash Flow from Financing Related Terms


Tarczynski Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Tarczynski'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.

Tarczynski Cash Flow from Financing Chart

Tarczynski 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 47.31 38.70 -49.42 29.74 96.17

Tarczynski 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 71.73 31.71 -3.94 -3.33 22.34
WAR:TAR
91GF Score
Tarczynski SA WAR:TAR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tarczynski 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.

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

Tarczynski'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 zł47 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 zł47 Mil mean?
Tarczynski (WAR:TAR) has a Cash Flow from Financing of zł47 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tarczynski and its competitors.
Is Tarczynski's Cash Flow from Financing too high?
Tarczynski's current Cash Flow from Financing is zł47 Mil. Overall, Tarczynski has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tarczynski's Cash Flow from Financing compare to KHC and GIS?
Tarczynski's Cash Flow from Financing of zł47 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Tarczynski and its competitors. Tarczynski's current Cash Flow from Financing is zł47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarczynski stock overvalued right now?
Based on GuruFocus' analysis, Tarczynski (WAR:TAR) is currently considered Fairly Valued. The stock's GF Value™ is zł126.73, compared to a current price of zł122.50 — trading 3.3% below its estimated fair value. The current Cash Flow from Financing is zł47 Mil. Tarczynski's overall GF Score™ is 91/100 with 7 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 Tarczynski (WAR:TAR), the current Cash Flow from Financing is zł47 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 Tarczynski (WAR:TAR) Overvalued in 2026?

Based on GuruFocus' analysis, Tarczynski stock appears to be undervalued. The current stock price of zł122.50 is trading 3.3% below its estimated GF Value™ of zł126.73. GuruFocus considers Tarczynski to be Fairly Valued.

Key valuation signals for WAR:TAR:

  • Cash Flow from Financing: zł47 Mil
  • GF Value™: zł126.73 vs. price of zł122.50 (3.3% below fair value)
  • GF Score™: 91/100 with 7 warning signs

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


Tarczynski Business Description

Address Ujezdziec Maly 80, Trzebnica, POL, 55-100
Tarczynski SA is a producer of meat products. It offers cold meat, smoked meat, fillet cold meat, thick and thin sausages, jars, poultry cold cuts, gryzzale poultry products, maturing meat, turkey meat and extra dry sausages, roasted chicken, dry and semi-dry sausages.
91GF Score

Get the complete analysis for WAR:TAR

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

zł122.50
Price
zł126.73
GF Value