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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,
Kaleseramik Canakkale Kalebodur Seramiknayi AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺325 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₺451 Mil on other financial activities.
In all, Kaleseramik Canakkale Kalebodur Seramiknayi ASspent₺126 Mil on financial activities for the
three
months ended in Mar. 2026.
Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) 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.
Kaleseramik Canakkale Kalebodur Seramiknayi 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.
Kaleseramik Canakkale Kalebodur Seramiknayi 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.
Kaleseramik Canakkale Kalebodur Seramiknayi AS's net issuance of debt for the
three
months ended in Mar. 2026 was ₺325 Mil.
Kaleseramik Canakkale Kalebodur Seramiknayi AS received₺325 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.
Kaleseramik Canakkale Kalebodur Seramiknayi AS's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0 Mil.
Kaleseramik Canakkale Kalebodur Seramiknayi 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.
Kaleseramik Canakkale Kalebodur Seramiknayi AS's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0 Mil.
Kaleseramik Canakkale Kalebodur Seramiknayi AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kaleseramik Canakkale Kalebodur Seramiknayi AS's other financing for the
three
months ended in Mar. 2026 was ₺-451 Mil.
Kaleseramik Canakkale Kalebodur Seramiknayi AS spent₺451 Mil on other financial activities.
Kaleseramik Canakkale Kalebodur Seramiknayi AS Cash Flow from Financing Related Terms
Kaleseramik Canakkale Kalebodur Seramiknayi 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.
Kaleseramik Canakkale Kalebodur Seramiknayi AS Cash Flow from Financing Chart
Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data
Kaleseramik Canakkale Kalebodur Seramiknayi 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.
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 ₺-1,567 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 ₺-1,567 Mil mean?
Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) has a Cash Flow from Financing of ₺-1,567 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kaleseramik Canakkale Kalebodur Seramiknayi AS and its competitors.
Is Kaleseramik Canakkale Kalebodur Seramiknayi AS's Cash Flow from Financing too high?
Kaleseramik Canakkale Kalebodur Seramiknayi AS's current Cash Flow from Financing is ₺-1,567 Mil. Overall, Kaleseramik Canakkale Kalebodur Seramiknayi AS has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaleseramik Canakkale Kalebodur Seramiknayi AS's Cash Flow from Financing compare to TT and JCI?
Kaleseramik Canakkale Kalebodur Seramiknayi AS's Cash Flow from Financing of ₺-1,567 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS and its competitors. Kaleseramik Canakkale Kalebodur Seramiknayi AS's current Cash Flow from Financing is ₺-1,567 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleseramik Canakkale Kalebodur Seramiknayi AS stock overvalued right now?
Based on GuruFocus' analysis, Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) is currently considered Possible Value Trap. The stock's GF Value™ is ₺51.77, compared to a current price of ₺26.08 — trading 49.6% below its estimated fair value. The current Cash Flow from Financing is ₺-1,567 Mil. Kaleseramik Canakkale Kalebodur Seramiknayi AS's overall GF Score™ is 42/100 with 7 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER), the current Cash Flow from Financing is ₺-1,567 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Overvalued in 2026?
Based on GuruFocus' analysis, Kaleseramik Canakkale Kalebodur Seramiknayi AS stock appears to be undervalued.
The current stock price of ₺26.08 is trading 49.6% below its estimated GF Value™ of ₺51.77.
GuruFocus considers Kaleseramik Canakkale Kalebodur Seramiknayi AS to be Possible Value Trap.
Key valuation signals for IST:KLSER:
Cash Flow from Financing: ₺-1,567 Mil
GF Value™: ₺51.77 vs. price of ₺26.08 (49.6% below fair value)
No single metric tells the full story. See the IST:KLSER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kaleseramik Canakkale Kalebodur Seramiknayi AS Business Description
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.
42GF Score
Get the complete analysis for IST:KLSER
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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