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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,
Reysas Tasimacilik ve Lojistik Ticaret AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺492 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, Reysas Tasimacilik ve Lojistik Ticaret ASearned₺333 Mil on financial activities for the
three
months ended in Mar. 2026.
Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) 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.
Reysas Tasimacilik ve Lojistik 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.
Reysas Tasimacilik ve Lojistik 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.
Reysas Tasimacilik ve Lojistik Ticaret AS's net issuance of debt for the
three
months ended in Mar. 2026 was ₺492 Mil.
Reysas Tasimacilik ve Lojistik Ticaret AS received₺492 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.
Reysas Tasimacilik ve Lojistik Ticaret AS's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0 Mil.
Reysas Tasimacilik ve Lojistik 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.
Reysas Tasimacilik ve Lojistik Ticaret AS's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0 Mil.
Reysas Tasimacilik ve Lojistik Ticaret AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Reysas Tasimacilik ve Lojistik Ticaret AS's other financing for the
three
months ended in Mar. 2026 was ₺-160 Mil.
Reysas Tasimacilik ve Lojistik Ticaret AS spent₺160 Mil on other financial activities.
Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow from Financing Related Terms
Reysas Tasimacilik ve Lojistik 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.
Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow from Financing Chart
Reysas Tasimacilik ve Lojistik Ticaret AS Annual Data
Reysas Tasimacilik ve Lojistik 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 ₺1,723 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 ₺1,723 Mil mean?
Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) has a Cash Flow from Financing of ₺1,723 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Reysas Tasimacilik ve Lojistik Ticaret AS and its competitors.
Is Reysas Tasimacilik ve Lojistik Ticaret AS's Cash Flow from Financing too high?
Reysas Tasimacilik ve Lojistik Ticaret AS's current Cash Flow from Financing is ₺1,723 Mil. Overall, Reysas Tasimacilik ve Lojistik Ticaret AS has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reysas Tasimacilik ve Lojistik Ticaret AS's Cash Flow from Financing compare to UPS and FDX?
Reysas Tasimacilik ve Lojistik Ticaret AS's Cash Flow from Financing of ₺1,723 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Reysas Tasimacilik ve Lojistik Ticaret AS and its competitors. Reysas Tasimacilik ve Lojistik Ticaret AS's current Cash Flow from Financing is ₺1,723 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reysas Tasimacilik ve Lojistik Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺16.35, compared to a current price of ₺20.48 — trading 25.3% above its estimated fair value. The current Cash Flow from Financing is ₺1,723 Mil. Reysas Tasimacilik ve Lojistik Ticaret AS's overall GF Score™ is 75/100 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 Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS), the current Cash Flow from Financing is ₺1,723 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 Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Overvalued in 2026?
Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS stock appears to be overvalued.
The current stock price of ₺20.48 is trading 25.3% above its estimated GF Value™ of ₺16.35.
GuruFocus considers Reysas Tasimacilik ve Lojistik Ticaret AS to be Modestly Overvalued.
Key valuation signals for IST:RYSAS:
Cash Flow from Financing: ₺1,723 Mil
GF Value™: ₺16.35 vs. price of ₺20.48 (25.3% above fair value)
No single metric tells the full story. See the IST:RYSAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reysas Tasimacilik ve Lojistik Ticaret AS Business Description
Reysas Tasimacilik ve Lojistik Ticaret AS focused on automobile transportation. The group is continuing to expand its operations in domestic logistics services and related areas, including auto transportation, international logistics, fuel transportation, forwarding, and storage, and has started international transit. It continues its activities in domestic and international cargo transportation, such as land, sea, and air. The group segment includes Real Estate Leasing Activities; Transportation, Storage and Logistics Services; Vehicle Inspection Services Activities; Tobacco Products Distribution and Marketing Activities; Hotel Management; GMBH; Railway; and Aviation. The firm generates the majority of its revenue from Transportation, Storage and Logistics Services segment.
75GF Score
Get the complete analysis for IST:RYSAS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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