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,
Bossa Ticaret VEnayi Isletmeleri TAS paid₺1 Mil more to buy back shares than it received from issuing new shares.
It spent₺393 Mil paying down its 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 spent₺96 Mil on other financial activities.
In all, Bossa Ticaret VEnayi Isletmeleri TASspent₺489 Mil on financial activities for the
three
months ended in Mar. 2026.
Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) 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.
Bossa Ticaret VEnayi Isletmeleri TAS's issuance of stock for the
three
months ended in Mar. 2026 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.
Bossa Ticaret VEnayi Isletmeleri TAS's repurchase of stock for the
three
months ended in Mar. 2026 was ₺-1 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.
Bossa Ticaret VEnayi Isletmeleri TAS's net issuance of debt for the
three
months ended in Mar. 2026 was ₺-393 Mil.
Bossa Ticaret VEnayi Isletmeleri TAS spent₺393 Mil paying down its 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.
Bossa Ticaret VEnayi Isletmeleri TAS's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0 Mil.
Bossa Ticaret VEnayi Isletmeleri TAS 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.
Bossa Ticaret VEnayi Isletmeleri TAS's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0 Mil.
Bossa Ticaret VEnayi Isletmeleri TAS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bossa Ticaret VEnayi Isletmeleri TAS's other financing for the
three
months ended in Mar. 2026 was ₺-96 Mil.
Bossa Ticaret VEnayi Isletmeleri TAS spent₺96 Mil on other financial activities.
Bossa Ticaret VEnayi Isletmeleri TAS Cash Flow from Financing Related Terms
Bossa Ticaret VEnayi Isletmeleri TAS Cash Flow from Financing Historical Data
* 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.
Bossa Ticaret VEnayi Isletmeleri TAS Cash Flow from Financing Chart
Bossa Ticaret VEnayi Isletmeleri TAS 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.
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 ₺-960 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 ₺-960 Mil mean?
Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) has a Cash Flow from Financing of ₺-960 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bossa Ticaret VEnayi Isletmeleri TAS and its competitors.
Is Bossa Ticaret VEnayi Isletmeleri TAS's Cash Flow from Financing too high?
Bossa Ticaret VEnayi Isletmeleri TAS's current Cash Flow from Financing is ₺-960 Mil. Overall, Bossa Ticaret VEnayi Isletmeleri TAS has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bossa Ticaret VEnayi Isletmeleri TAS's Cash Flow from Financing compare to competitors?
Bossa Ticaret VEnayi Isletmeleri TAS's Cash Flow from Financing of ₺-960 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Bossa Ticaret VEnayi Isletmeleri TAS and its competitors. Bossa Ticaret VEnayi Isletmeleri TAS's current Cash Flow from Financing is ₺-960 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossa Ticaret VEnayi Isletmeleri TAS stock overvalued right now?
Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺4.81, compared to a current price of ₺6.37 — trading 32.4% above its estimated fair value. The current Cash Flow from Financing is ₺-960 Mil. Bossa Ticaret VEnayi Isletmeleri TAS's overall GF Score™ is 59/100 with 10 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA), the current Cash Flow from Financing is ₺-960 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Overvalued in 2026?
Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS stock appears to be overvalued.
The current stock price of ₺6.37 is trading 32.4% above its estimated GF Value™ of ₺4.81.
GuruFocus considers Bossa Ticaret VEnayi Isletmeleri TAS to be Significantly Overvalued.
Key valuation signals for IST:BOSSA:
Cash Flow from Financing: ₺-960 Mil
GF Value™: ₺4.81 vs. price of ₺6.37 (32.4% above fair value)
No single metric tells the full story. See the IST:BOSSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bossa Ticaret VEnayi Isletmeleri TAS Business Description
Bossa Ticaret VE Sanayi Isletmeleri TAS is a Turkish based company, engages in the manufacture, market, and sale of fabrics and textile products. Its products include denim and sportswear for formal and smart casual wear and shirting fabrics, including dyed, printed and yarn-dyed clothing and cotton, polyester, nylon, linen, silk and wool blends. It manufactures and markets its finished fabrics through spinning, weaving and dying processes and exports its products to domestic market and overseas market.
59GF Score
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