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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,
Erciyas Celik Borunayi received₺211 Mil more from issuing new shares than it paid to buy back shares.
It received₺774 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₺247 Mil on other financial activities.
In all, Erciyas Celik Borunayiearned₺738 Mil on financial activities for the
three
months ended in Mar. 2026.
Erciyas Celik Borunayi (IST:ERCB) 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.
Erciyas Celik Borunayi's issuance of stock for the
three
months ended in Mar. 2026 was ₺211 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.
Erciyas Celik Borunayi'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.
Erciyas Celik Borunayi's net issuance of debt for the
three
months ended in Mar. 2026 was ₺774 Mil.
Erciyas Celik Borunayi received₺774 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.
Erciyas Celik Borunayi's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0 Mil.
Erciyas Celik Borunayi 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.
Erciyas Celik Borunayi's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0 Mil.
Erciyas Celik Borunayi received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Erciyas Celik Borunayi's other financing for the
three
months ended in Mar. 2026 was ₺-247 Mil.
Erciyas Celik Borunayi spent₺247 Mil on other financial activities.
Erciyas Celik Borunayi Cash Flow from Financing Related Terms
Erciyas Celik Borunayi Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Erciyas Celik Borunayi'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.
Erciyas Celik Borunayi Cash Flow from Financing Chart
Erciyas Celik Borunayi 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.
Erciyas Celik Borunayi'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 ₺1,184 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 ₺1,184 Mil mean?
Erciyas Celik Borunayi (IST:ERCB) has a Cash Flow from Financing of ₺1,184 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Erciyas Celik Borunayi and its competitors.
Is Erciyas Celik Borunayi's Cash Flow from Financing too high?
Erciyas Celik Borunayi's current Cash Flow from Financing is ₺1,184 Mil. Overall, Erciyas Celik Borunayi has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Erciyas Celik Borunayi's Cash Flow from Financing compare to NUE and STLD?
Erciyas Celik Borunayi's Cash Flow from Financing of ₺1,184 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Erciyas Celik Borunayi and its competitors. Erciyas Celik Borunayi's current Cash Flow from Financing is ₺1,184 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erciyas Celik Borunayi stock overvalued right now?
Based on GuruFocus' analysis, Erciyas Celik Borunayi (IST:ERCB) is currently considered Possible Value Trap. The stock's GF Value™ is ₺92.96, compared to a current price of ₺54.60 — trading 41.3% below its estimated fair value. The current Cash Flow from Financing is ₺1,184 Mil. Erciyas Celik Borunayi's overall GF Score™ is 30/100 with 9 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 Erciyas Celik Borunayi (IST:ERCB), the current Cash Flow from Financing is ₺1,184 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 Erciyas Celik Borunayi (IST:ERCB) Overvalued in 2026?
Based on GuruFocus' analysis, Erciyas Celik Borunayi stock appears to be undervalued.
The current stock price of ₺54.60 is trading 41.3% below its estimated GF Value™ of ₺92.96.
GuruFocus considers Erciyas Celik Borunayi to be Possible Value Trap.
Key valuation signals for IST:ERCB:
Cash Flow from Financing: ₺1,184 Mil
GF Value™: ₺92.96 vs. price of ₺54.60 (41.3% below fair value)
No single metric tells the full story. See the IST:ERCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Erciyas Celik Boru Sanayi is engaged in manufacturing all kinds of iron and steel products, longitudinally welded and spirally welded pipes, all kinds of pipe internal/external bitumen, epoxy concrete, PE coating, paint, and insulation.
30GF Score
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