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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,
Trans Polonia paidzł0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedzł5.5 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 spentzł2.9 Mil on other financial activities.
In all, Trans Poloniaearnedzł2.6 Mil on financial activities for the
three
months ended in Mar. 2026.
Trans Polonia (WAR:TRN) 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.
Trans Polonia's issuance of stock for the
three
months ended in Mar. 2026 was zł0.0 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.
Trans Polonia's repurchase of stock for the
three
months ended in Mar. 2026 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.
Trans Polonia's net issuance of debt for the
three
months ended in Mar. 2026 was zł5.5 Mil.
Trans Polonia receivedzł5.5 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.
Trans Polonia's net issuance of preferred for the
three
months ended in Mar. 2026 was zł0.0 Mil.
Trans Polonia 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.
Trans Polonia's cash flow for dividends for the
three
months ended in Mar. 2026 was zł0.0 Mil.
Trans Polonia receivedzł0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Trans Polonia's other financing for the
three
months ended in Mar. 2026 was zł-2.9 Mil.
Trans Polonia spentzł2.9 Mil on other financial activities.
Trans Polonia Cash Flow from Financing Related Terms
Trans Polonia Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Trans Polonia'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.
Trans Polonia 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.
Trans Polonia's Cash from Financing for the fiscal year that ended in Dec. 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 zł69.2 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 zł69.2 Mil mean?
Trans Polonia (WAR:TRN) has a Cash Flow from Financing of zł69.2 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Trans Polonia and its competitors.
Is Trans Polonia's Cash Flow from Financing too high?
Trans Polonia's current Cash Flow from Financing is zł69.2 Mil. Overall, Trans Polonia has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trans Polonia's Cash Flow from Financing compare to ODFL and XPO?
Trans Polonia's Cash Flow from Financing of zł69.2 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Trans Polonia and its competitors. Trans Polonia's current Cash Flow from Financing is zł69.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trans Polonia stock overvalued right now?
Based on GuruFocus' analysis, Trans Polonia (WAR:TRN) is currently considered Significantly Overvalued. The stock's GF Value™ is zł6.36, compared to a current price of zł13.35 — trading 109.9% above its estimated fair value. The current Cash Flow from Financing is zł69.2 Mil. Trans Polonia's overall GF Score™ is 57/100 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 Trans Polonia (WAR:TRN), the current Cash Flow from Financing is zł69.2 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 Trans Polonia (WAR:TRN) Overvalued in 2026?
Based on GuruFocus' analysis, Trans Polonia stock appears to be overvalued.
The current stock price of zł13.35 is trading 109.9% above its estimated GF Value™ of zł6.36.
GuruFocus considers Trans Polonia to be Significantly Overvalued.
Key valuation signals for WAR:TRN:
Cash Flow from Financing: zł69.2 Mil
GF Value™: zł6.36 vs. price of zł13.35 (109.9% above fair value)
No single metric tells the full story. See the WAR:TRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trans Polonia SA operates as a transport and logistics company in Poland. The company is involved in transporting Liquid fuels, petrol, diesel, and liquified petroleum gas (LPG); liquid chemicals; liquid bitumen and liquid food products.
57GF Score
Get the complete analysis for WAR:TRN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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