PKP Cargo (WAR:PKP) Other Financing: zł-28 Mil (TTM As of Mar. 2026)

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WAR:PKP PKP Cargo SA WAR:PKP
68 GF Score
Price zł10.40
GF Value zł13.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PKP Cargo Other Financing?

PKP Cargo WAR:PKP +0.58% 68 Other Financing is zł-28 Mil as of Mar. 2026. GuruFocus rates WAR:PKP with a GF Score™ of 68/100 and a GF Value™ of zł13.58 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PKP Cargo's Other Financing for the three months ended in Mar. 2026 was zł-13 Mil.

PKP Cargo's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was zł-28 Mil.

PKP Cargo Other Financing Historical Data

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The historical data trend for PKP Cargo'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.

PKP Cargo Other Financing Chart

PKP Cargo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.80 -11.80 0.90 -3.40 -24.60

PKP Cargo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.80 -13.30 -6.00 4.50 -13.30
WAR:PKP
68GF Score
PKP Cargo SA WAR:PKP
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PKP Cargo 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 zł-28 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 zł-28 Mil mean?
PKP Cargo (WAR:PKP) has a Other Financing of zł-28 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PKP Cargo and its competitors.
Is PKP Cargo's Other Financing too high?
PKP Cargo's current Other Financing is zł-28 Mil. Overall, PKP Cargo has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PKP Cargo's Other Financing compare to UNP and CSX?
PKP Cargo's Other Financing of zł-28 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 Other Financing for a Transportation company?
A good Other Financing depends on the Transportation 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 PKP Cargo and its competitors. PKP Cargo's current Other Financing is zł-28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PKP Cargo stock overvalued right now?
Based on GuruFocus' analysis, PKP Cargo (WAR:PKP) is currently considered Modestly Undervalued. The stock's GF Value™ is zł13.58, compared to a current price of zł10.40 — trading 23.4% below its estimated fair value. The current Other Financing is zł-28 Mil. PKP Cargo's overall GF Score™ is 68/100 with 3 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 PKP Cargo (WAR:PKP), the current Other Financing is zł-28 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 PKP Cargo (WAR:PKP) Overvalued in 2026?

Based on GuruFocus' analysis, PKP Cargo stock appears to be undervalued. The current stock price of zł10.40 is trading 23.4% below its estimated GF Value™ of zł13.58. GuruFocus considers PKP Cargo to be Modestly Undervalued.

Key valuation signals for WAR:PKP:

  • Other Financing: zł-28 Mil
  • GF Value™: zł13.58 vs. price of zł10.40 (23.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

PKP Cargo Business Description

Other Exchanges PK3:Germany
Address Grojecka Street No. 17, Warsaw, POL, 02-021
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.
68GF Score

Get the complete analysis for WAR:PKP

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

zł10.40
Price
zł13.58
GF Value