Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) Cash Flow from Financing: ₺102 Mil (TTM As of Mar. 2026)

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IST:MAKIM Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi IST:MAKIM
82 GF Score
Price ₺17.14
GF Value ₺26.68
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Cash Flow from Financing?

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi IST:MAKIM -0.81% 82 Cash Flow from Financing is ₺102 Mil as of Mar. 2026. GuruFocus rates IST:MAKIM with a GF Score™ of 82/100 and a GF Value™ of ₺26.68 (Significantly Undervalued). The stock has 9 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, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi received ₺2 Mil more from issuing new shares than it paid to buy back shares. It received ₺149 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 spent ₺36 Mil on other financial activities. In all, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi earned ₺115 Mil on financial activities for the three months ended in Mar. 2026.


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi  (IST:MAKIM) 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.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's issuance of stock for the three months ended in Mar. 2026 was ₺2 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.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi'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.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's net issuance of debt for the three months ended in Mar. 2026 was ₺149 Mil. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi received ₺149 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.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's net issuance of preferred for the three months ended in Mar. 2026 was ₺0 Mil. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi 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.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's cash flow for dividends for the three months ended in Mar. 2026 was ₺0 Mil. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi received ₺0 Mil from paying cash dividends to shareholders.

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

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's other financing for the three months ended in Mar. 2026 was ₺-36 Mil. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi spent ₺36 Mil on other financial activities.


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Cash Flow from Financing Related Terms


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Cash Flow from Financing Historical Data

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The historical data trend for Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi'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.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Cash Flow from Financing Chart

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 0.76 7.61 106.97 60.21 33.87

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Quarterly Data
Jun21 Sep21 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 46.92 -8.94 32.45 -36.56 114.64
IST:MAKIM
82GF Score
Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi IST:MAKIM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi 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.

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi'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 ₺102 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 ₺102 Mil mean?
Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) has a Cash Flow from Financing of ₺102 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi and its competitors.
Is Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash Flow from Financing too high?
Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's current Cash Flow from Financing is ₺102 Mil. Overall, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash Flow from Financing compare to GEV and ETN?
Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's Cash Flow from Financing of ₺102 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi and its competitors. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's current Cash Flow from Financing is ₺102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺26.68, compared to a current price of ₺17.14 — trading 35.8% below its estimated fair value. The current Cash Flow from Financing is ₺102 Mil. Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi's overall GF Score™ is 82/100 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 Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM), the current Cash Flow from Financing is ₺102 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 Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi (IST:MAKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi stock appears to be undervalued. The current stock price of ₺17.14 is trading 35.8% below its estimated GF Value™ of ₺26.68. GuruFocus considers Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi to be Significantly Undervalued.

Key valuation signals for IST:MAKIM:

  • Cash Flow from Financing: ₺102 Mil
  • GF Value™: ₺26.68 vs. price of ₺17.14 (35.8% below fair value)
  • GF Score™: 82/100 with 9 warning signs

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


Makim Makina Teknolojilerinayi Ve Ticaret Anonim Sirketi Business Description

Address Erkunt Caddesi No:20, Sincan Organize Sanayi Bolgesi, Sincan, Ankara, TUR, 06930
Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi engages in production of own designed plunge electro erosion machines. It works on the design, development, and production issues of the electromechanical devices. It offers Turnstile Systems, Biometric Systems, Access Control Systems, Cameras and Accessories, and Alarm Systems, among others. It operates in three main sectors namely Access Control, Investment Casting, and Doner Cutting Equipment.
82GF Score

Get the complete analysis for IST:MAKIM

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

₺17.14
Price
₺26.68
GF Value