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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
six
months ended in Dec. 2023,
Koton Magazacilik Tekstilnayi Ve Ticaret AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺0 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 received₺0 Mil on other financial activities.
In all, Koton Magazacilik Tekstilnayi Ve Ticaret ASspent₺0 Mil on financial activities for the
six
months ended in Dec. 2023.
Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) 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.
Koton Magazacilik Tekstilnayi Ve Ticaret AS's issuance of stock for the
six
months ended in Dec. 2023 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.
Koton Magazacilik Tekstilnayi Ve Ticaret AS's repurchase of stock for the
six
months ended in Dec. 2023 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.
Koton Magazacilik Tekstilnayi Ve Ticaret AS's net issuance of debt for the
six
months ended in Dec. 2023 was ₺0 Mil.
Koton Magazacilik Tekstilnayi Ve Ticaret AS received₺0 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.
Koton Magazacilik Tekstilnayi Ve Ticaret AS's net issuance of preferred for the
six
months ended in Dec. 2023 was ₺0 Mil.
Koton Magazacilik Tekstilnayi Ve Ticaret 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.
Koton Magazacilik Tekstilnayi Ve Ticaret AS's cash flow for dividends for the
six
months ended in Dec. 2023 was ₺0 Mil.
Koton Magazacilik Tekstilnayi Ve Ticaret AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Koton Magazacilik Tekstilnayi Ve Ticaret AS's other financing for the
six
months ended in Dec. 2023 was ₺0 Mil.
Koton Magazacilik Tekstilnayi Ve Ticaret AS received₺0 Mil on other financial activities.
Koton Magazacilik Tekstilnayi Ve Ticaret AS Cash Flow from Financing Related Terms
Koton Magazacilik Tekstilnayi Ve Ticaret 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.
Koton Magazacilik Tekstilnayi Ve Ticaret AS Cash Flow from Financing Chart
Koton Magazacilik Tekstilnayi Ve Ticaret AS Annual Data
Trend
Dec21
Dec22
Dec23
Cash Flow from Financing
-2,410.40
-1,728.49
-1,353.83
Koton Magazacilik Tekstilnayi Ve Ticaret AS Semi-Annual Data
Koton Magazacilik Tekstilnayi Ve Ticaret 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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-1,354 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 ₺-1,354 Mil mean?
Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) has a Cash Flow from Financing of ₺-1,354 Mil as of Dec. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Koton Magazacilik Tekstilnayi Ve Ticaret AS and its competitors.
Is Koton Magazacilik Tekstilnayi Ve Ticaret AS's Cash Flow from Financing too high?
Koton Magazacilik Tekstilnayi Ve Ticaret AS's current Cash Flow from Financing is ₺-1,354 Mil. Overall, Koton Magazacilik Tekstilnayi Ve Ticaret AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Koton Magazacilik Tekstilnayi Ve Ticaret AS's Cash Flow from Financing compare to RL and LEVI?
Koton Magazacilik Tekstilnayi Ve Ticaret AS's Cash Flow from Financing of ₺-1,354 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Koton Magazacilik Tekstilnayi Ve Ticaret AS and its competitors. Koton Magazacilik Tekstilnayi Ve Ticaret AS's current Cash Flow from Financing is ₺-1,354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koton Magazacilik Tekstilnayi Ve Ticaret AS stock overvalued right now?
Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON) has a current Cash Flow from Financing of ₺-1,354 Mil. The current Cash Flow from Financing is ₺-1,354 Mil. Koton Magazacilik Tekstilnayi Ve Ticaret AS's overall GF Score™ is 20/100. 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 Koton Magazacilik Tekstilnayi Ve Ticaret AS (IST:KOTON), the current Cash Flow from Financing is ₺-1,354 Mil as of Dec. 2023. 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.
Koton Magazacilik Tekstil Sanayi Ve Ticaret AS is a Fashion company that has grown into a regional retail ready-to-wear company that designs and sells Koton branded products in four continents. Its field of activity is to design and produce all kinds of textile and accessory products and to sell stores (retail sales) operated by itself or by Franchisees at home and abroad, through its website koton.com and the Company's mobile application. e-commerce channel, including local and international online marketplaces.
20GF Score
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