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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,
Mega Metalnayi ve Ticaret AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺1,161 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₺160 Mil on other financial activities.
In all, Mega Metalnayi ve Ticaret ASearned₺1,000 Mil on financial activities for the
three
months ended in Mar. 2026.
Mega Metalnayi ve Ticaret AS (IST:MEGMT) 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.
Mega Metalnayi ve 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.
Mega Metalnayi ve 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.
Mega Metalnayi ve Ticaret AS's net issuance of debt for the
three
months ended in Mar. 2026 was ₺1,161 Mil.
Mega Metalnayi ve Ticaret AS received₺1,161 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.
Mega Metalnayi ve Ticaret AS's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0 Mil.
Mega Metalnayi 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.
Mega Metalnayi ve Ticaret AS's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0 Mil.
Mega Metalnayi 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.
Mega Metalnayi ve Ticaret AS's other financing for the
three
months ended in Mar. 2026 was ₺-160 Mil.
Mega Metalnayi ve Ticaret AS spent₺160 Mil on other financial activities.
Mega Metalnayi ve Ticaret AS Cash Flow from Financing Related Terms
Mega Metalnayi 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.
Mega Metalnayi ve Ticaret AS Cash Flow from Financing Chart
Mega Metalnayi 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.
Mega Metalnayi ve Ticaret AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 ₺3,718 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 ₺3,718 Mil mean?
Mega Metalnayi ve Ticaret AS (IST:MEGMT) has a Cash Flow from Financing of ₺3,718 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mega Metalnayi ve Ticaret AS and its competitors.
Is Mega Metalnayi ve Ticaret AS's Cash Flow from Financing too high?
Mega Metalnayi ve Ticaret AS's current Cash Flow from Financing is ₺3,718 Mil. Overall, Mega Metalnayi ve Ticaret AS has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Mega Metalnayi ve Ticaret AS's Cash Flow from Financing compare to VRT and BE?
Mega Metalnayi ve Ticaret AS's Cash Flow from Financing of ₺3,718 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 Mega Metalnayi ve Ticaret AS and its competitors. Mega Metalnayi ve Ticaret AS's current Cash Flow from Financing is ₺3,718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega Metalnayi ve Ticaret AS stock overvalued right now?
Mega Metalnayi ve Ticaret AS (IST:MEGMT) has a current Cash Flow from Financing of ₺3,718 Mil. The current Cash Flow from Financing is ₺3,718 Mil. Mega Metalnayi ve Ticaret AS's overall GF Score™ is 55/100 with 5 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 Mega Metalnayi ve Ticaret AS (IST:MEGMT), the current Cash Flow from Financing is ₺3,718 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.
Mega Metal Sanayi ve Ticaret AS is a company produces electrolytic copper wire with conductive properties for low current in its production facilities located in Kayseri OSB with an annual melting capacity of forty eight thousand tons. The copper wire that makes up the products produced by Mega Metal is in the form of oxygen-free electrolytic copper wire with low current sectors. The products produced by the company are produced as bare or tin alloyed. The product range is generally bare or tinned which consists of Mono Wire, Multi-Wire Products, Stranded Wires and Coil Wires. The products it produces are used in various sectors such as electrical, electronics, communications, energy, defense and automotive industries.
55GF Score
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