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,
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS paid₺0.0 Mil more to buy back shares than it received from issuing new shares.
It received₺100.6 Mil from issuing more debt.
It paid₺0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₺0.0 Mil from paying cash dividends to shareholders.
It spent₺6.3 Mil on other financial activities.
In all, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret ASearned₺94.3 Mil on financial activities for the
three
months ended in Mar. 2026.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) 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.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's issuance of stock for the
three
months ended in Mar. 2026 was ₺0.0 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.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's repurchase of stock for the
three
months ended in Mar. 2026 was ₺0.0 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.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's net issuance of debt for the
three
months ended in Mar. 2026 was ₺100.6 Mil.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS received₺100.6 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.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0.0 Mil.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS paid₺0.0 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.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0.0 Mil.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS received₺0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's other financing for the
three
months ended in Mar. 2026 was ₺-6.3 Mil.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS spent₺6.3 Mil on other financial activities.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Cash Flow from Financing Related Terms
Obase Bilgisayar ve Danismanlik Hizmetleri 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.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Cash Flow from Financing Chart
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Annual Data
Obase Bilgisayar ve Danismanlik 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.
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 ₺121.2 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 ₺121.2 Mil mean?
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) has a Cash Flow from Financing of ₺121.2 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS and its competitors.
Is Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Cash Flow from Financing too high?
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's current Cash Flow from Financing is ₺121.2 Mil. Overall, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Cash Flow from Financing compare to UBER and SHOP?
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Cash Flow from Financing of ₺121.2 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS and its competitors. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's current Cash Flow from Financing is ₺121.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) is currently considered Fairly Valued. The stock's GF Value™ is ₺38.60, compared to a current price of ₺37.84 — trading 2% below its estimated fair value. The current Cash Flow from Financing is ₺121.2 Mil. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's overall GF Score™ is 81/100 with 7 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE), the current Cash Flow from Financing is ₺121.2 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) Overvalued in 2026?
Based on GuruFocus' analysis, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS stock appears to be undervalued.
The current stock price of ₺37.84 is trading 2% below its estimated GF Value™ of ₺38.60.
GuruFocus considers Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS to be Fairly Valued.
Key valuation signals for IST:OBASE:
Cash Flow from Financing: ₺121.2 Mil
GF Value™: ₺38.60 vs. price of ₺37.84 (2% below fair value)
No single metric tells the full story. See the IST:OBASE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Business Description
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS is a software and consulting company. The company offers analytical solutions to manage inventory and supply chain processes, to get real-time insights, and data-driven management support services. It serves Retail, Telecom, Transportation & Logistics, Finance, Manufacturing, Government, and Pharmaceutical industries.
81GF Score
Get the complete analysis for IST:OBASE
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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