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. 2025,
Koleksiyon Mobilyanayi AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It spent₺24 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 spent₺26 Mil on other financial activities.
In all, Koleksiyon Mobilyanayi ASspent₺50 Mil on financial activities for the
three
months ended in Mar. 2025.
Koleksiyon Mobilyanayi AS (IST:KLSYN) 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.
Koleksiyon Mobilyanayi AS's issuance of stock for the
three
months ended in Mar. 2025 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.
Koleksiyon Mobilyanayi AS's repurchase of stock for the
three
months ended in Mar. 2025 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.
Koleksiyon Mobilyanayi AS's net issuance of debt for the
three
months ended in Mar. 2025 was ₺-24 Mil.
Koleksiyon Mobilyanayi AS spent₺24 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.
Koleksiyon Mobilyanayi AS's net issuance of preferred for the
three
months ended in Mar. 2025 was ₺0 Mil.
Koleksiyon Mobilyanayi 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.
Koleksiyon Mobilyanayi AS's cash flow for dividends for the
three
months ended in Mar. 2025 was ₺0 Mil.
Koleksiyon Mobilyanayi AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Koleksiyon Mobilyanayi AS's other financing for the
three
months ended in Mar. 2025 was ₺-26 Mil.
Koleksiyon Mobilyanayi AS spent₺26 Mil on other financial activities.
Koleksiyon Mobilyanayi AS Cash Flow from Financing Related Terms
Koleksiyon Mobilyanayi AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Koleksiyon Mobilyanayi 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.
Koleksiyon Mobilyanayi AS Cash Flow from Financing Chart
Koleksiyon Mobilyanayi 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.
Koleksiyon Mobilyanayi AS's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-286 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 ₺-286 Mil mean?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a Cash Flow from Financing of ₺-286 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Koleksiyon Mobilyanayi AS and its competitors.
Is Koleksiyon Mobilyanayi AS's Cash Flow from Financing too high?
Koleksiyon Mobilyanayi AS's current Cash Flow from Financing is ₺-286 Mil. Overall, Koleksiyon Mobilyanayi AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koleksiyon Mobilyanayi AS's Cash Flow from Financing compare to SGI and SN?
Koleksiyon Mobilyanayi AS's Cash Flow from Financing of ₺-286 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 Koleksiyon Mobilyanayi AS and its competitors. Koleksiyon Mobilyanayi AS's current Cash Flow from Financing is ₺-286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koleksiyon Mobilyanayi AS stock overvalued right now?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a current Cash Flow from Financing of ₺-286 Mil. The current Cash Flow from Financing is ₺-286 Mil. Koleksiyon Mobilyanayi AS's overall GF Score™ is 16/100. 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 Koleksiyon Mobilyanayi AS (IST:KLSYN), the current Cash Flow from Financing is ₺-286 Mil as of Mar. 2025. 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.
Koleksiyon Mobilya Sanayi AS is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Seating Groups, Tables, Storage, Beds, Sofas, Wardrobes, and Outdoor.
16GF Score
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