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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,
Ege Profil Ticaret Venayi AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺340 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₺144 Mil on other financial activities.
In all, Ege Profil Ticaret Venayi ASearned₺196 Mil on financial activities for the
three
months ended in Mar. 2026.
Ege Profil Ticaret Venayi AS (IST:EGPRO) 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.
Ege Profil Ticaret Venayi 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.
Ege Profil Ticaret Venayi 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.
Ege Profil Ticaret Venayi AS's net issuance of debt for the
three
months ended in Mar. 2026 was ₺340 Mil.
Ege Profil Ticaret Venayi AS received₺340 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.
Ege Profil Ticaret Venayi AS's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0 Mil.
Ege Profil Ticaret Venayi 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.
Ege Profil Ticaret Venayi AS's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0 Mil.
Ege Profil Ticaret Venayi AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ege Profil Ticaret Venayi AS's other financing for the
three
months ended in Mar. 2026 was ₺-144 Mil.
Ege Profil Ticaret Venayi AS spent₺144 Mil on other financial activities.
Ege Profil Ticaret Venayi AS Cash Flow from Financing Related Terms
Ege Profil Ticaret Venayi 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.
Ege Profil Ticaret Venayi AS Cash Flow from Financing Chart
Ege Profil Ticaret Venayi 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.
Ege Profil Ticaret Venayi 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 ₺-288 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 ₺-288 Mil mean?
Ege Profil Ticaret Venayi AS (IST:EGPRO) has a Cash Flow from Financing of ₺-288 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ege Profil Ticaret Venayi AS and its competitors.
Is Ege Profil Ticaret Venayi AS's Cash Flow from Financing too high?
Ege Profil Ticaret Venayi AS's current Cash Flow from Financing is ₺-288 Mil. Overall, Ege Profil Ticaret Venayi AS has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ege Profil Ticaret Venayi AS's Cash Flow from Financing compare to TT and JCI?
Ege Profil Ticaret Venayi AS's Cash Flow from Financing of ₺-288 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Ege Profil Ticaret Venayi AS and its competitors. Ege Profil Ticaret Venayi AS's current Cash Flow from Financing is ₺-288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ege Profil Ticaret Venayi AS stock overvalued right now?
Based on GuruFocus' analysis, Ege Profil Ticaret Venayi AS (IST:EGPRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺23.97, compared to a current price of ₺36.22 — trading 51.1% above its estimated fair value. The current Cash Flow from Financing is ₺-288 Mil. Ege Profil Ticaret Venayi AS's overall GF Score™ is 76/100 with 3 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 Ege Profil Ticaret Venayi AS (IST:EGPRO), the current Cash Flow from Financing is ₺-288 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 Ege Profil Ticaret Venayi AS (IST:EGPRO) Overvalued in 2026?
Based on GuruFocus' analysis, Ege Profil Ticaret Venayi AS stock appears to be overvalued.
The current stock price of ₺36.22 is trading 51.1% above its estimated GF Value™ of ₺23.97.
GuruFocus considers Ege Profil Ticaret Venayi AS to be Significantly Overvalued.
Key valuation signals for IST:EGPRO:
Cash Flow from Financing: ₺-288 Mil
GF Value™: ₺23.97 vs. price of ₺36.22 (51.1% above fair value)
No single metric tells the full story. See the IST:EGPRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ege Profil Ticaret Ve Sanayi AS is engaged in the manufacturing and sale of all types of plastics pipes, spare parts, profiles, and plastic goods. Thr products are offered under the brand name of Egepen Deceuninck, Winsa, Inoutic, the IQ Aluminium and Maestro. The product offered by the company includes PVC windows, doors, and shutter systems under the Winsa brand; PVC window and door profiles under the Egepen Deceuninck brand; uPVC profile systems under the Inoutic brand; and various PVC products under the Maestro brand name. It also offers products under the IQ Aluminium brand.
76GF Score
Get the complete analysis for IST:EGPRO
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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