Mackolik Internet Hizmetleri Ticaret AS (IST:MACKO) Cash Flow from Financing: ₺-251 Mil (TTM As of Mar. 2026)

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IST:MACKO Mackolik Internet Hizmetleri Ticaret AS IST:MACKO
100 GF Score
Price ₺32.78
GF Value ₺38.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mackolik Internet Hizmetleri Ticaret AS Cash Flow from Financing?

Mackolik Internet Hizmetleri Ticaret AS IST:MACKO +0.31% 100 Cash Flow from Financing is ₺-251 Mil as of Mar. 2026. GuruFocus rates IST:MACKO with a GF Score™ of 100/100 and a GF Value™ of ₺38.58 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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, Mackolik Internet Hizmetleri Ticaret AS paid ₺0 Mil more to buy back shares than it received from issuing new shares. It spent ₺50 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 ₺10 Mil on other financial activities. In all, Mackolik Internet Hizmetleri Ticaret AS spent ₺60 Mil on financial activities for the three months ended in Mar. 2026.


Mackolik Internet Hizmetleri Ticaret AS  (IST:MACKO) 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.

Mackolik Internet Hizmetleri Ticaret 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.

Mackolik Internet Hizmetleri Ticaret 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.

Mackolik Internet Hizmetleri Ticaret AS's net issuance of debt for the three months ended in Mar. 2026 was ₺-50 Mil. Mackolik Internet Hizmetleri Ticaret AS spent ₺50 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.

Mackolik Internet Hizmetleri Ticaret AS's net issuance of preferred for the three months ended in Mar. 2026 was ₺0 Mil. Mackolik Internet Hizmetleri 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.

Mackolik Internet Hizmetleri Ticaret AS's cash flow for dividends for the three months ended in Mar. 2026 was ₺0 Mil. Mackolik Internet Hizmetleri Ticaret AS received ₺0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Mackolik Internet Hizmetleri Ticaret AS's other financing for the three months ended in Mar. 2026 was ₺-10 Mil. Mackolik Internet Hizmetleri Ticaret AS spent ₺10 Mil on other financial activities.


Mackolik Internet Hizmetleri Ticaret AS Cash Flow from Financing Related Terms


Mackolik Internet Hizmetleri Ticaret AS Cash Flow from Financing Historical Data

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The historical data trend for Mackolik Internet Hizmetleri Ticaret 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.

Mackolik Internet Hizmetleri Ticaret AS Cash Flow from Financing Chart

Mackolik Internet Hizmetleri Ticaret AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -100.63 -73.66 -137.45 -320.50 -193.35

Mackolik Internet Hizmetleri Ticaret AS Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.67 -218.84 50.84 -22.67 -59.93
IST:MACKO
100GF Score
Mackolik Internet Hizmetleri Ticaret AS IST:MACKO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Mackolik Internet Hizmetleri 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.

Mackolik Internet Hizmetleri Ticaret AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Mackolik Internet Hizmetleri Ticaret AS's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 ₺-251 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 ₺-251 Mil mean?
Mackolik Internet Hizmetleri Ticaret AS (IST:MACKO) has a Cash Flow from Financing of ₺-251 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mackolik Internet Hizmetleri Ticaret AS and its competitors.
Is Mackolik Internet Hizmetleri Ticaret AS's Cash Flow from Financing too high?
Mackolik Internet Hizmetleri Ticaret AS's current Cash Flow from Financing is ₺-251 Mil. Overall, Mackolik Internet Hizmetleri Ticaret AS has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mackolik Internet Hizmetleri Ticaret AS's Cash Flow from Financing compare to GOOGL and META?
Mackolik Internet Hizmetleri Ticaret AS's Cash Flow from Financing of ₺-251 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media 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 Mackolik Internet Hizmetleri Ticaret AS and its competitors. Mackolik Internet Hizmetleri Ticaret AS's current Cash Flow from Financing is ₺-251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mackolik Internet Hizmetleri Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Mackolik Internet Hizmetleri Ticaret AS (IST:MACKO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺38.58, compared to a current price of ₺32.78 — trading 15% below its estimated fair value. The current Cash Flow from Financing is ₺-251 Mil. Mackolik Internet Hizmetleri Ticaret AS's overall GF Score™ is 100/100 with 3 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 Mackolik Internet Hizmetleri Ticaret AS (IST:MACKO), the current Cash Flow from Financing is ₺-251 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 Mackolik Internet Hizmetleri Ticaret AS (IST:MACKO) Overvalued in 2026?

Based on GuruFocus' analysis, Mackolik Internet Hizmetleri Ticaret AS stock appears to be undervalued. The current stock price of ₺32.78 is trading 15% below its estimated GF Value™ of ₺38.58. GuruFocus considers Mackolik Internet Hizmetleri Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:MACKO:

  • Cash Flow from Financing: ₺-251 Mil
  • GF Value™: ₺38.58 vs. price of ₺32.78 (15% below fair value)
  • GF Score™: 100/100 with 3 warning signs

No single metric tells the full story. See the IST:MACKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mackolik Internet Hizmetleri Ticaret AS Business Description

Address Zuhtupasa Mah. Sefikbey Sok. No.1, Kadikoy, Istanbul, TUR
Mackolik Internet Hizmetleri Ticaret AS owns and operates independent sports websites. It provides reviews or ratings of favorite sports, tournaments, teams, events or personalities, and/or other topics of interest to sports fans.
100GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺32.78
Price
₺38.58
GF Value