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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 Jun. 2026,
Ebebek Magazacilik AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺768 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₺210 Mil on other financial activities.
In all, Ebebek Magazacilik ASearned₺558 Mil on financial activities for the
three
months ended in Jun. 2026.
Ebebek Magazacilik AS (IST:EBEBK) 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.
Ebebek Magazacilik AS's issuance of stock for the
three
months ended in Jun. 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.
Ebebek Magazacilik AS's repurchase of stock for the
three
months ended in Jun. 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.
Ebebek Magazacilik AS's net issuance of debt for the
three
months ended in Jun. 2026 was ₺768 Mil.
Ebebek Magazacilik AS received₺768 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.
Ebebek Magazacilik AS's net issuance of preferred for the
three
months ended in Jun. 2026 was ₺0 Mil.
Ebebek Magazacilik 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.
Ebebek Magazacilik AS's cash flow for dividends for the
three
months ended in Jun. 2026 was ₺0 Mil.
Ebebek Magazacilik AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ebebek Magazacilik AS's other financing for the
three
months ended in Jun. 2026 was ₺-210 Mil.
Ebebek Magazacilik AS spent₺210 Mil on other financial activities.
Ebebek Magazacilik AS Cash Flow from Financing Related Terms
Ebebek Magazacilik AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ebebek Magazacilik 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.
Ebebek Magazacilik AS Cash Flow from Financing Chart
Ebebek Magazacilik 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.
Ebebek Magazacilik 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,539 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 ₺-1,539 Mil mean?
Ebebek Magazacilik AS (IST:EBEBK) has a Cash Flow from Financing of ₺-1,539 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ebebek Magazacilik AS and its competitors.
Is Ebebek Magazacilik AS's Cash Flow from Financing too high?
Ebebek Magazacilik AS's current Cash Flow from Financing is ₺-1,539 Mil. Overall, Ebebek Magazacilik AS has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Ebebek Magazacilik AS's Cash Flow from Financing compare to CASY and WSM?
Ebebek Magazacilik AS's Cash Flow from Financing of ₺-1,539 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Ebebek Magazacilik AS and its competitors. Ebebek Magazacilik AS's current Cash Flow from Financing is ₺-1,539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebebek Magazacilik AS stock overvalued right now?
Ebebek Magazacilik AS (IST:EBEBK) has a current Cash Flow from Financing of ₺-1,539 Mil. The current Cash Flow from Financing is ₺-1,539 Mil. Ebebek Magazacilik AS's overall GF Score™ is 59/100 with 6 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 Ebebek Magazacilik AS (IST:EBEBK), the current Cash Flow from Financing is ₺-1,539 Mil as of Jun. 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.
Ebebek Magazacilik AS is a company operates under the household brand name ebebek. It is a retailing of mother and baby products. The company supports the mother and baby, starting from pre-birth until the age of 4. It has a website and store chain that provides quality products, friendly staff, high service standards, affordable prices, expert knowledge and after-sales support 24 hours a day.
59GF Score
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