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. 2024,
Netcad Yazilim 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, Netcad Yazilim ASspent₺0 Mil on financial activities for the
six
months ended in Dec. 2024.
Netcad Yazilim AS (IST:NETCD) 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.
Netcad Yazilim AS's issuance of stock for the
six
months ended in Dec. 2024 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.
Netcad Yazilim AS's repurchase of stock for the
six
months ended in Dec. 2024 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.
Netcad Yazilim AS's net issuance of debt for the
six
months ended in Dec. 2024 was ₺0 Mil.
Netcad Yazilim 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.
Netcad Yazilim AS's net issuance of preferred for the
six
months ended in Dec. 2024 was ₺0 Mil.
Netcad Yazilim 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.
Netcad Yazilim AS's cash flow for dividends for the
six
months ended in Dec. 2024 was ₺0 Mil.
Netcad Yazilim AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Netcad Yazilim AS's other financing for the
six
months ended in Dec. 2024 was ₺0 Mil.
Netcad Yazilim AS received₺0 Mil on other financial activities.
Netcad Yazilim AS Cash Flow from Financing Related Terms
Netcad Yazilim AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Netcad Yazilim 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.
Netcad Yazilim 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.
Netcad Yazilim AS's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
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. 2024 was ₺-110 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 ₺-110 Mil mean?
Netcad Yazilim AS (IST:NETCD) has a Cash Flow from Financing of ₺-110 Mil as of Dec. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Netcad Yazilim AS and its competitors.
Is Netcad Yazilim AS's Cash Flow from Financing too high?
Netcad Yazilim AS's current Cash Flow from Financing is ₺-110 Mil. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Cash Flow from Financing compare to CRM and SHOP?
Netcad Yazilim AS's Cash Flow from Financing of ₺-110 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Netcad Yazilim AS and its competitors. Netcad Yazilim AS's current Cash Flow from Financing is ₺-110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Cash Flow from Financing of ₺-110 Mil. The current Cash Flow from Financing is ₺-110 Mil. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 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 Netcad Yazilim AS (IST:NETCD), the current Cash Flow from Financing is ₺-110 Mil as of Dec. 2024. 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.
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
30GF Score
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