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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,
Kontrolmatik Teknoloji Enerji Ve Muhendislik paid₺0 Mil more to buy back shares than it received from issuing new shares.
It spent₺2,547 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₺1,032 Mil on other financial activities.
In all, Kontrolmatik Teknoloji Enerji Ve Muhendislikspent₺3,579 Mil on financial activities for the
three
months ended in Mar. 2026.
Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) 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.
Kontrolmatik Teknoloji Enerji Ve Muhendislik'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.
Kontrolmatik Teknoloji Enerji Ve Muhendislik'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.
Kontrolmatik Teknoloji Enerji Ve Muhendislik's net issuance of debt for the
three
months ended in Mar. 2026 was ₺-2,547 Mil.
Kontrolmatik Teknoloji Enerji Ve Muhendislik spent₺2,547 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.
Kontrolmatik Teknoloji Enerji Ve Muhendislik's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0 Mil.
Kontrolmatik Teknoloji Enerji Ve Muhendislik 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.
Kontrolmatik Teknoloji Enerji Ve Muhendislik's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0 Mil.
Kontrolmatik Teknoloji Enerji Ve Muhendislik received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kontrolmatik Teknoloji Enerji Ve Muhendislik's other financing for the
three
months ended in Mar. 2026 was ₺-1,032 Mil.
Kontrolmatik Teknoloji Enerji Ve Muhendislik spent₺1,032 Mil on other financial activities.
Kontrolmatik Teknoloji Enerji Ve Muhendislik Cash Flow from Financing Related Terms
Kontrolmatik Teknoloji Enerji Ve Muhendislik 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.
Kontrolmatik Teknoloji Enerji Ve Muhendislik Cash Flow from Financing Chart
Kontrolmatik Teknoloji Enerji Ve Muhendislik Annual Data
Kontrolmatik Teknoloji Enerji Ve Muhendislik 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 ₺-2,631 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 ₺-2,631 Mil mean?
Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) has a Cash Flow from Financing of ₺-2,631 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kontrolmatik Teknoloji Enerji Ve Muhendislik and its competitors.
Is Kontrolmatik Teknoloji Enerji Ve Muhendislik's Cash Flow from Financing too high?
Kontrolmatik Teknoloji Enerji Ve Muhendislik's current Cash Flow from Financing is ₺-2,631 Mil. Overall, Kontrolmatik Teknoloji Enerji Ve Muhendislik has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kontrolmatik Teknoloji Enerji Ve Muhendislik's Cash Flow from Financing compare to MMM and HON?
Kontrolmatik Teknoloji Enerji Ve Muhendislik's Cash Flow from Financing of ₺-2,631 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Kontrolmatik Teknoloji Enerji Ve Muhendislik and its competitors. Kontrolmatik Teknoloji Enerji Ve Muhendislik's current Cash Flow from Financing is ₺-2,631 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kontrolmatik Teknoloji Enerji Ve Muhendislik stock overvalued right now?
Based on GuruFocus' analysis, Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) is currently considered Possible Value Trap. The stock's GF Value™ is ₺48.31, compared to a current price of ₺3.78 — trading 92.2% below its estimated fair value. The current Cash Flow from Financing is ₺-2,631 Mil. Kontrolmatik Teknoloji Enerji Ve Muhendislik's overall GF Score™ is 58/100 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 Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR), the current Cash Flow from Financing is ₺-2,631 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 Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Overvalued in 2026?
Based on GuruFocus' analysis, Kontrolmatik Teknoloji Enerji Ve Muhendislik stock appears to be undervalued.
The current stock price of ₺3.78 is trading 92.2% below its estimated GF Value™ of ₺48.31.
GuruFocus considers Kontrolmatik Teknoloji Enerji Ve Muhendislik to be Possible Value Trap.
Key valuation signals for IST:KONTR:
Cash Flow from Financing: ₺-2,631 Mil
GF Value™: ₺48.31 vs. price of ₺3.78 (92.2% below fair value)
No single metric tells the full story. See the IST:KONTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kontrolmatik Teknoloji Enerji Ve Muhendislik is engaged in the business of providing operational technology solutions for infrastructure projects in Power Plants, Electricity Transmission and Distribution Facilities, Oil and Gas industries, Cement industries, and Transportation sector. The company provides electrification services, EPCM solutions, Automation, Balance of plant, Cybersecurity solutions, Instrumentation Control, and Test and commissioning services.
58GF Score
Get the complete analysis for IST:KONTR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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