Beta Enerji Ve Teknoloji AS (IST:BETAE) Cash Flow from Financing: ₺1,525 Mil (TTM As of Dec. 2025)

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IST:BETAE Beta Enerji Ve Teknoloji AS IST:BETAE
22 GF Score
Price ₺90.05
! 2 Warning Signs
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What is Beta Enerji Ve Teknoloji AS Cash Flow from Financing?

Beta Enerji Ve Teknoloji AS IST:BETAE +9.95% 22 Cash Flow from Financing is ₺1,525 Mil as of Dec. 2025. GuruFocus rates IST:BETAE with a GF Score™ of 22/100. The stock has 2 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 six months ended in Dec. 2025, Beta Enerji Ve Teknoloji AS paid ₺0 Mil more to buy back shares than it received from issuing new shares. It received ₺0 Mil from issuing more debt. It paid ₺0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₺0 Mil from paying cash dividends to shareholders. It received ₺0 Mil on other financial activities. In all, Beta Enerji Ve Teknoloji AS spent ₺0 Mil on financial activities for the six months ended in Dec. 2025.


Beta Enerji Ve Teknoloji AS  (IST:BETAE) 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.

Beta Enerji Ve Teknoloji AS's issuance of stock for the six months ended in Dec. 2025 was ₺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.

Beta Enerji Ve Teknoloji AS's repurchase of stock for the six months ended in Dec. 2025 was ₺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.

Beta Enerji Ve Teknoloji AS's net issuance of debt for the six months ended in Dec. 2025 was ₺0 Mil. Beta Enerji Ve Teknoloji AS received ₺0 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.

Beta Enerji Ve Teknoloji AS's net issuance of preferred for the six months ended in Dec. 2025 was ₺0 Mil. Beta Enerji Ve Teknoloji AS paid ₺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.

Beta Enerji Ve Teknoloji AS's cash flow for dividends for the six months ended in Dec. 2025 was ₺0 Mil. Beta Enerji Ve Teknoloji AS received ₺0 Mil from paying cash dividends to shareholders.

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

Beta Enerji Ve Teknoloji AS's other financing for the six months ended in Dec. 2025 was ₺0 Mil. Beta Enerji Ve Teknoloji AS received ₺0 Mil on other financial activities.


Beta Enerji Ve Teknoloji AS Cash Flow from Financing Related Terms


Beta Enerji Ve Teknoloji AS Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Beta Enerji Ve Teknoloji AS'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.

Beta Enerji Ve Teknoloji AS Cash Flow from Financing Chart

Beta Enerji Ve Teknoloji AS Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
223.79 970.48 1,524.75

Beta Enerji Ve Teknoloji AS Semi-Annual Data
Dec23 Dec24 Dec25
Cash Flow from Financing 223.79 970.48 1,524.75
IST:BETAE
22GF Score
Beta Enerji Ve Teknoloji AS IST:BETAE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Beta Enerji Ve Teknoloji AS 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.

Beta Enerji Ve Teknoloji AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Beta Enerji Ve Teknoloji AS's Cash from Financing for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was ₺1,525 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 ₺1,525 Mil mean?
Beta Enerji Ve Teknoloji AS (IST:BETAE) has a Cash Flow from Financing of ₺1,525 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Beta Enerji Ve Teknoloji AS and its competitors.
Is Beta Enerji Ve Teknoloji AS's Cash Flow from Financing too high?
Beta Enerji Ve Teknoloji AS's current Cash Flow from Financing is ₺1,525 Mil. Overall, Beta Enerji Ve Teknoloji AS has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Beta Enerji Ve Teknoloji AS's Cash Flow from Financing compare to VRT and BE?
Beta Enerji Ve Teknoloji AS's Cash Flow from Financing of ₺1,525 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Beta Enerji Ve Teknoloji AS and its competitors. Beta Enerji Ve Teknoloji AS's current Cash Flow from Financing is ₺1,525 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beta Enerji Ve Teknoloji AS stock overvalued right now?
Beta Enerji Ve Teknoloji AS (IST:BETAE) has a current Cash Flow from Financing of ₺1,525 Mil. The current Cash Flow from Financing is ₺1,525 Mil. Beta Enerji Ve Teknoloji AS's overall GF Score™ is 22/100 with 2 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 Beta Enerji Ve Teknoloji AS (IST:BETAE), the current Cash Flow from Financing is ₺1,525 Mil as of Dec. 2025. 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.

Beta Enerji Ve Teknoloji AS Business Description

Address Haci Sabanci Organized Industrial Zone, Canakkale Cd. No:11 / B, Saricam, Adana, TUR
Beta Enerji Ve Teknoloji AS is a technology company operating in the energy sector. It specializes in the production of power, oil-filled, and dry-type transformers, as well as special wound transformers. The group offers solutions to the sector by embracing the principle of sustainability. Its products are Power Transformers, Oil-Filled Type Distribution Transformer, Dry Type Transformer, Concrete Pavilions, Metal Enclosed Cells, and Shunt Reactors.
22GF Score

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

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