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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,
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi paid₺0 Mil more to buy back shares than it received from issuing new shares.
It spent₺14 Mil paying down its 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 received₺233 Mil on other financial activities.
In all, Gezinomi Seyahat Turizm Ticaret Anonim Sirketiearned₺219 Mil on financial activities for the
three
months ended in Jun. 2026.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI) 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.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi'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.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi'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.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's net issuance of debt for the
three
months ended in Jun. 2026 was ₺-14 Mil.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi spent₺14 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.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's net issuance of preferred for the
three
months ended in Jun. 2026 was ₺0 Mil.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi 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.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's cash flow for dividends for the
three
months ended in Jun. 2026 was ₺0 Mil.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's other financing for the
three
months ended in Jun. 2026 was ₺233 Mil.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi received₺233 Mil on other financial activities.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi Cash Flow from Financing Related Terms
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi 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.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi Cash Flow from Financing Chart
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi Annual Data
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi 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.
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 ₺-64 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 ₺-64 Mil mean?
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI) has a Cash Flow from Financing of ₺-64 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gezinomi Seyahat Turizm Ticaret Anonim Sirketi and its competitors.
Is Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's Cash Flow from Financing too high?
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's current Cash Flow from Financing is ₺-64 Mil. Overall, Gezinomi Seyahat Turizm Ticaret Anonim Sirketi has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's Cash Flow from Financing compare to BKNG and ABNB?
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's Cash Flow from Financing of ₺-64 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Gezinomi Seyahat Turizm Ticaret Anonim Sirketi and its competitors. Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's current Cash Flow from Financing is ₺-64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gezinomi Seyahat Turizm Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺67.06, compared to a current price of ₺50.20 — trading 25.1% below its estimated fair value. The current Cash Flow from Financing is ₺-64 Mil. Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's overall GF Score™ is 71/100 with 8 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 Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI), the current Cash Flow from Financing is ₺-64 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.
Is Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI) Overvalued in 2026?
Based on GuruFocus' analysis, Gezinomi Seyahat Turizm Ticaret Anonim Sirketi stock appears to be undervalued.
The current stock price of ₺50.20 is trading 25.1% below its estimated GF Value™ of ₺67.06.
GuruFocus considers Gezinomi Seyahat Turizm Ticaret Anonim Sirketi to be Modestly Undervalued.
Key valuation signals for IST:GZNMI:
Cash Flow from Financing: ₺-64 Mil
GF Value™: ₺67.06 vs. price of ₺50.20 (25.1% below fair value)
No single metric tells the full story. See the IST:GZNMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi is a tour operator with its hotel and tour services. It allows users to buy services comprising domestic and international tours, hotel accommodation, Cyprus hotels, car rentals, flight tickets, transfers, and holidays.
71GF Score
Get the complete analysis for IST:GZNMI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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