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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,
Celebi Hava Servisi AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺157 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 spent₺270 Mil on other financial activities.
In all, Celebi Hava Servisi ASspent₺113 Mil on financial activities for the
three
months ended in Mar. 2026.
Celebi Hava Servisi AS (IST:CLEBI) 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.
Celebi Hava Servisi AS'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.
Celebi Hava Servisi AS's repurchase of stock for the
three
months ended in Mar. 2026 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.
Celebi Hava Servisi AS's net issuance of debt for the
three
months ended in Mar. 2026 was ₺157 Mil.
Celebi Hava Servisi AS received₺157 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.
Celebi Hava Servisi AS's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0 Mil.
Celebi Hava Servisi 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.
Celebi Hava Servisi AS's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0 Mil.
Celebi Hava Servisi AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Celebi Hava Servisi AS's other financing for the
three
months ended in Mar. 2026 was ₺-270 Mil.
Celebi Hava Servisi AS spent₺270 Mil on other financial activities.
Celebi Hava Servisi AS Cash Flow from Financing Related Terms
Celebi Hava Servisi AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Celebi Hava Servisi 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.
Celebi Hava Servisi AS Cash Flow from Financing Chart
Celebi Hava Servisi 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.
Celebi Hava Servisi AS'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 ₺-4,188 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 ₺-4,188 Mil mean?
Celebi Hava Servisi AS (IST:CLEBI) has a Cash Flow from Financing of ₺-4,188 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Celebi Hava Servisi AS and its competitors.
Is Celebi Hava Servisi AS's Cash Flow from Financing too high?
Celebi Hava Servisi AS's current Cash Flow from Financing is ₺-4,188 Mil. Overall, Celebi Hava Servisi AS has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celebi Hava Servisi AS's Cash Flow from Financing compare to JOBY and CAAP?
Celebi Hava Servisi AS's Cash Flow from Financing of ₺-4,188 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 Celebi Hava Servisi AS and its competitors. Celebi Hava Servisi AS's current Cash Flow from Financing is ₺-4,188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebi Hava Servisi AS stock overvalued right now?
Based on GuruFocus' analysis, Celebi Hava Servisi AS (IST:CLEBI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺2,310.76, compared to a current price of ₺1,443.00 — trading 37.6% below its estimated fair value. The current Cash Flow from Financing is ₺-4,188 Mil. Celebi Hava Servisi AS's overall GF Score™ is 73/100 with 5 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 Celebi Hava Servisi AS (IST:CLEBI), the current Cash Flow from Financing is ₺-4,188 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 Celebi Hava Servisi AS (IST:CLEBI) Overvalued in 2026?
Based on GuruFocus' analysis, Celebi Hava Servisi AS stock appears to be undervalued.
The current stock price of ₺1,443.00 is trading 37.6% below its estimated GF Value™ of ₺2,310.76.
GuruFocus considers Celebi Hava Servisi AS to be Significantly Undervalued.
Key valuation signals for IST:CLEBI:
Cash Flow from Financing: ₺-4,188 Mil
GF Value™: ₺2,310.76 vs. price of ₺1,443.00 (37.6% below fair value)
No single metric tells the full story. See the IST:CLEBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Celebi Hava Servisi AS is a supplier of ground handling services to the aviation industry. The company's primary operating segment includes Ground Handling Services and Cargo and Warehouse Services. Other services include Bridge operation, Lounge, General Aviation and Platinum. It generates maximum revenue from the Ground Handling Services segment. Geographically, it operates in Turkey, Hungary, India, Spain, Tanzania and Germany.
73GF Score
Get the complete analysis for IST:CLEBI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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