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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
six
months ended in Dec. 2024,
Dardanel Onentas Gidanayi AS received₺860 Mil more from issuing new shares than it paid to buy back shares.
It received₺1,193 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₺898 Mil on other financial activities.
In all, Dardanel Onentas Gidanayi ASearned₺1,155 Mil on financial activities for the
six
months ended in Dec. 2024.
Dardanel Onentas Gidanayi AS (IST:DARDL) 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.
Dardanel Onentas Gidanayi AS's issuance of stock for the
six
months ended in Dec. 2024 was ₺860 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.
Dardanel Onentas Gidanayi AS's repurchase of stock for the
six
months ended in Dec. 2024 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.
Dardanel Onentas Gidanayi AS's net issuance of debt for the
six
months ended in Dec. 2024 was ₺1,193 Mil.
Dardanel Onentas Gidanayi AS received₺1,193 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.
Dardanel Onentas Gidanayi AS's net issuance of preferred for the
six
months ended in Dec. 2024 was ₺0 Mil.
Dardanel Onentas Gidanayi 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.
Dardanel Onentas Gidanayi AS's cash flow for dividends for the
six
months ended in Dec. 2024 was ₺0 Mil.
Dardanel Onentas Gidanayi AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dardanel Onentas Gidanayi AS's other financing for the
six
months ended in Dec. 2024 was ₺-898 Mil.
Dardanel Onentas Gidanayi AS spent₺898 Mil on other financial activities.
Dardanel Onentas Gidanayi AS Cash Flow from Financing Related Terms
Dardanel Onentas Gidanayi AS 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.
Dardanel Onentas Gidanayi AS Cash Flow from Financing Chart
Dardanel Onentas Gidanayi 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.
Dardanel Onentas Gidanayi AS's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
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. 2024 was ₺1,155 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 ₺1,155 Mil mean?
Dardanel Onentas Gidanayi AS (IST:DARDL) has a Cash Flow from Financing of ₺1,155 Mil as of Dec. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dardanel Onentas Gidanayi AS and its competitors.
Is Dardanel Onentas Gidanayi AS's Cash Flow from Financing too high?
Dardanel Onentas Gidanayi AS's current Cash Flow from Financing is ₺1,155 Mil. Overall, Dardanel Onentas Gidanayi AS has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Dardanel Onentas Gidanayi AS's Cash Flow from Financing compare to KHC and GIS?
Dardanel Onentas Gidanayi AS's Cash Flow from Financing of ₺1,155 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Dardanel Onentas Gidanayi AS and its competitors. Dardanel Onentas Gidanayi AS's current Cash Flow from Financing is ₺1,155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dardanel Onentas Gidanayi AS stock overvalued right now?
Dardanel Onentas Gidanayi AS (IST:DARDL) has a current Cash Flow from Financing of ₺1,155 Mil. The current Cash Flow from Financing is ₺1,155 Mil. Dardanel Onentas Gidanayi AS's overall GF Score™ is 27/100 with 7 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 Dardanel Onentas Gidanayi AS (IST:DARDL), the current Cash Flow from Financing is ₺1,155 Mil as of Dec. 2024. 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.
Dardanel Onentas Gida Sanayi AS is a Turkey-based company involved in the manufacturing of canned food. It produces Tuna Fish, Ready to serve Food, Salmon, Chilled Products and Corn among other products.
27GF Score
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