Enka Insaat Venayi AS (IST:ENKAI) Cash Flow from Financing: ₺-22,806 Mil (TTM As of Mar. 2026)

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IST:ENKAI Enka Insaat Ve Sanayi AS IST:ENKAI
85 GF Score
Price ₺92.15
GF Value ₺104.35
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Enka Insaat Venayi AS Cash Flow from Financing?

Enka Insaat Venayi AS IST:ENKAI +2.73% 85 Cash Flow from Financing is ₺-22,806 Mil as of Mar. 2026. GuruFocus rates IST:ENKAI with a GF Score™ of 85/100 and a GF Value™ of ₺104.35 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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, Enka Insaat Venayi AS paid ₺0 Mil more to buy back shares than it received from issuing new shares. It spent ₺25 Mil paying down its debt. It paid ₺0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₺5,018 Mil paying cash dividends to shareholders. It spent ₺2,193 Mil on other financial activities. In all, Enka Insaat Venayi AS spent ₺7,235 Mil on financial activities for the three months ended in Mar. 2026.


Enka Insaat Venayi AS  (IST:ENKAI) 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.

Enka Insaat 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.

Enka Insaat 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.

Enka Insaat Venayi AS's net issuance of debt for the three months ended in Mar. 2026 was ₺-25 Mil. Enka Insaat Venayi AS spent ₺25 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.

Enka Insaat Venayi AS's net issuance of preferred for the three months ended in Mar. 2026 was ₺0 Mil. Enka Insaat 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.

Enka Insaat Venayi AS's cash flow for dividends for the three months ended in Mar. 2026 was ₺-5,018 Mil. Enka Insaat Venayi AS spent ₺5,018 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Enka Insaat Venayi AS's other financing for the three months ended in Mar. 2026 was ₺-2,193 Mil. Enka Insaat Venayi AS spent ₺2,193 Mil on other financial activities.


Enka Insaat Venayi AS Cash Flow from Financing Related Terms


Enka Insaat Venayi AS Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Enka Insaat Venayi 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.

Enka Insaat Venayi AS Cash Flow from Financing Chart

Enka Insaat Venayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,349.44 -3,177.05 -3,432.94 -10,000.75 -17,712.90

Enka Insaat Venayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -906.40 -13,562.91 739.48 -2,747.50 -7,235.43
IST:ENKAI
85GF Score
Enka Insaat Ve Sanayi AS IST:ENKAI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Enka Insaat 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.

Enka Insaat Venayi AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Enka Insaat Venayi AS's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 ₺-22,806 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 ₺-22,806 Mil mean?
Enka Insaat Venayi AS (IST:ENKAI) has a Cash Flow from Financing of ₺-22,806 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Enka Insaat Venayi AS and its competitors.
Is Enka Insaat Venayi AS's Cash Flow from Financing too high?
Enka Insaat Venayi AS's current Cash Flow from Financing is ₺-22,806 Mil. Overall, Enka Insaat Venayi AS has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enka Insaat Venayi AS's Cash Flow from Financing compare to PWR and FIX?
Enka Insaat Venayi AS's Cash Flow from Financing of ₺-22,806 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 Enka Insaat Venayi AS and its competitors. Enka Insaat Venayi AS's current Cash Flow from Financing is ₺-22,806 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enka Insaat Venayi AS stock overvalued right now?
Based on GuruFocus' analysis, Enka Insaat Venayi AS (IST:ENKAI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺104.35, compared to a current price of ₺92.15 — trading 11.7% below its estimated fair value. The current Cash Flow from Financing is ₺-22,806 Mil. Enka Insaat Venayi AS's overall GF Score™ is 85/100 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 Enka Insaat Venayi AS (IST:ENKAI), the current Cash Flow from Financing is ₺-22,806 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 Enka Insaat Venayi AS (IST:ENKAI) Overvalued in 2026?

Based on GuruFocus' analysis, Enka Insaat Venayi AS stock appears to be undervalued. The current stock price of ₺92.15 is trading 11.7% below its estimated GF Value™ of ₺104.35. GuruFocus considers Enka Insaat Venayi AS to be Modestly Undervalued.

Key valuation signals for IST:ENKAI:

  • Cash Flow from Financing: ₺-22,806 Mil
  • GF Value™: ₺104.35 vs. price of ₺92.15 (11.7% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the IST:ENKAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Enka Insaat Venayi AS Business Description

Other Exchanges EKIVY:USA
Address Balmumcu Mah Zincirlikuyu Yolu No 10, Enka Binasi Besiktas, Istanbul, TUR, 34349
Enka Insaat Ve Sanayi AS provides a full range of design, engineering, construction, and project management services in various sectors. It creates power plants, production facilities, transportation systems, and other construction projects. If needed, the company will engineer and fabricate structures for installation and modularization. Enka Insaat Ve Sanayi has four operating segments: construction contracts; rental, trade and manufacturing; and energy (the majority of total revenue). Additional revenue is generated from aftermarket support and services, and the company utilizes a mix of traditional engineering disciplines to produce results. The company derives the majority of its revenue from Turkey, but the company does operate in various European nations.
85GF Score

Get the complete analysis for IST:ENKAI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺92.15
Price
₺104.35
GF Value