Zabka Group (FRA:9M1) Other Financing: €-218 Mil (TTM As of Mar. 2026)

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FRA:9M1 Zabka Group FRA:9M1
22 GF Score
Price €6.99
! 5 Warning Signs
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What is Zabka Group Other Financing?

Zabka Group FRA:9M1 -1.38% 22 Other Financing is €-218 Mil as of Mar. 2026. GuruFocus rates FRA:9M1 with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

Zabka Group's Other Financing for the three months ended in Mar. 2026 was €-48 Mil.

Zabka Group's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €-218 Mil.

Zabka Group Other Financing Historical Data

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The historical data trend for Zabka Group's Other 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.

Zabka Group Other Financing Chart

Zabka Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
-69.18 -147.99 -246.66 -252.11 -202.49

Zabka Group Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.21 -57.02 -66.76 -46.24 -47.55
FRA:9M1
22GF Score
Zabka Group FRA:9M1
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Zabka Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other 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 €-218 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-218 Mil mean?
Zabka Group (FRA:9M1) has a Other Financing of €-218 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Zabka Group and its competitors.
Is Zabka Group's Other Financing too high?
Zabka Group's current Other Financing is €-218 Mil. Overall, Zabka Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Zabka Group's Other Financing compare to KR and SFM?
Zabka Group's Other Financing of €-218 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Defensive company?
A good Other Financing depends on the Retail - Defensive industry context. However, Other 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Zabka Group and its competitors. Zabka Group's current Other Financing is €-218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zabka Group stock overvalued right now?
Zabka Group (FRA:9M1) has a current Other Financing of €-218 Mil. The current Other Financing is €-218 Mil. Zabka Group's overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Zabka Group (FRA:9M1), the current Other Financing is €-218 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.

Zabka Group Business Description

Other Exchanges ZAB:Poland
Address 2, rue Jean Monnet, Luxembourg, LUX, L-2180
Zabka Group provides the ultimate convenience ecosystem. It has three basic business units: Zabka Polska focuses on retail activities for the operational and commercial aspects of the business, including the running and development of the modern physical convenience store network and the nationwide logistics network, Zabka International is responsible for the development of new markets and supervises the implementation of the foreign expansion, and Zabka Future is responsible for accelerating the creation of a digital convenience ecosystem with synergies between its parts and ensuring optimal technology for the multi-directional development of Group. It also includes Maczfit, which is a direct-to-consumer meal provider.
22GF Score

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

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