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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,
Katilimevim Tasarruf Finansman 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, Katilimevim Tasarruf Finansman ASspent₺0 Mil on financial activities for the
three
months ended in Mar. 2026.
Katilimevim Tasarruf Finansman AS (IST:KTLEV) 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.
Katilimevim Tasarruf Finansman 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.
Katilimevim Tasarruf Finansman 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.
Katilimevim Tasarruf Finansman AS's net issuance of debt for the
three
months ended in Mar. 2026 was ₺0 Mil.
Katilimevim Tasarruf Finansman 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.
Katilimevim Tasarruf Finansman AS's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0 Mil.
Katilimevim Tasarruf Finansman 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.
Katilimevim Tasarruf Finansman AS's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0 Mil.
Katilimevim Tasarruf Finansman AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Katilimevim Tasarruf Finansman AS's other financing for the
three
months ended in Mar. 2026 was ₺0 Mil.
Katilimevim Tasarruf Finansman AS received₺0 Mil on other financial activities.
Katilimevim Tasarruf Finansman AS Cash Flow from Financing Related Terms
Katilimevim Tasarruf Finansman 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.
Katilimevim Tasarruf Finansman AS Cash Flow from Financing Chart
Katilimevim Tasarruf Finansman 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 ₺-914 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 ₺-914 Mil mean?
Katilimevim Tasarruf Finansman AS (IST:KTLEV) has a Cash Flow from Financing of ₺-914 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Katilimevim Tasarruf Finansman AS and its competitors.
Is Katilimevim Tasarruf Finansman AS's Cash Flow from Financing too high?
Katilimevim Tasarruf Finansman AS's current Cash Flow from Financing is ₺-914 Mil. Overall, Katilimevim Tasarruf Finansman AS has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Katilimevim Tasarruf Finansman AS's Cash Flow from Financing compare to V and MA?
Katilimevim Tasarruf Finansman AS's Cash Flow from Financing of ₺-914 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit Services 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 Katilimevim Tasarruf Finansman AS and its competitors. Katilimevim Tasarruf Finansman AS's current Cash Flow from Financing is ₺-914 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katilimevim Tasarruf Finansman AS stock overvalued right now?
Katilimevim Tasarruf Finansman AS (IST:KTLEV) has a current Cash Flow from Financing of ₺-914 Mil. The current Cash Flow from Financing is ₺-914 Mil. Katilimevim Tasarruf Finansman AS's overall GF Score™ is 34/100 with 6 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 Katilimevim Tasarruf Finansman AS (IST:KTLEV), the current Cash Flow from Financing is ₺-914 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.
Katilimevim Tasarruf Finansman AS Business Description
Katilimevim Tasarruf Finansman AS provides financing to customers and manages the collected savings, according to the principles of interest-free financing for acquiring a house, roofed workplace, or vehicle, provided that the predetermined conditions are fulfilled within the scope of a contract. The Group classifies its activities under two main headings: Savings Financing and Shopping Mall Operations.
34GF Score
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