Selcuk Ecza Deposu Ticaret venayi AS (IST:SELEC) Cash Flow from Financing: ₺3,567 Mil (TTM As of Mar. 2026)

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IST:SELEC Selcuk Ecza Deposu Ticaret ve Sanayi AS IST:SELEC
79 GF Score
Price ₺261.00
GF Value ₺88.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Selcuk Ecza Deposu Ticaret venayi AS Cash Flow from Financing?

Selcuk Ecza Deposu Ticaret venayi AS IST:SELEC +8.34% 79 Cash Flow from Financing is ₺3,567 Mil as of Mar. 2026. GuruFocus rates IST:SELEC with a GF Score™ of 79/100 and a GF Value™ of ₺88.93 (Significantly Overvalued). The stock has 8 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, Selcuk Ecza Deposu Ticaret venayi AS paid ₺0 Mil more to buy back shares than it received from issuing new shares. It received ₺5,282 Mil from issuing more debt. It paid ₺0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₺0 Mil paying cash dividends to shareholders. It received ₺0 Mil on other financial activities. In all, Selcuk Ecza Deposu Ticaret venayi AS earned ₺5,282 Mil on financial activities for the three months ended in Mar. 2026.


Selcuk Ecza Deposu Ticaret venayi AS  (IST:SELEC) 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.

Selcuk Ecza Deposu Ticaret venayi 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.

Selcuk Ecza Deposu Ticaret venayi 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.

Selcuk Ecza Deposu Ticaret venayi AS's net issuance of debt for the three months ended in Mar. 2026 was ₺5,282 Mil. Selcuk Ecza Deposu Ticaret venayi AS received ₺5,282 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.

Selcuk Ecza Deposu Ticaret venayi AS's net issuance of preferred for the three months ended in Mar. 2026 was ₺0 Mil. Selcuk Ecza Deposu Ticaret venayi 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.

Selcuk Ecza Deposu Ticaret venayi AS's cash flow for dividends for the three months ended in Mar. 2026 was ₺-0 Mil. Selcuk Ecza Deposu Ticaret venayi AS spent ₺0 Mil paying cash dividends to shareholders.

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

Selcuk Ecza Deposu Ticaret venayi AS's other financing for the three months ended in Mar. 2026 was ₺0 Mil. Selcuk Ecza Deposu Ticaret venayi AS received ₺0 Mil on other financial activities.


Selcuk Ecza Deposu Ticaret venayi AS Cash Flow from Financing Related Terms


Selcuk Ecza Deposu Ticaret venayi AS Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Selcuk Ecza Deposu Ticaret venayi 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.

Selcuk Ecza Deposu Ticaret venayi AS Cash Flow from Financing Chart

Selcuk Ecza Deposu Ticaret venayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.62 -417.89 2,366.06 6,478.70 -9,290.06

Selcuk Ecza Deposu Ticaret venayi AS 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 -7,623.34 273.38 -536.49 -1,403.61 5,233.70
IST:SELEC
79GF Score
Selcuk Ecza Deposu Ticaret ve Sanayi AS IST:SELEC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Selcuk Ecza Deposu Ticaret venayi 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.

Selcuk Ecza Deposu Ticaret venayi AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Selcuk Ecza Deposu Ticaret venayi AS'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 ₺3,567 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 ₺3,567 Mil mean?
Selcuk Ecza Deposu Ticaret venayi AS (IST:SELEC) has a Cash Flow from Financing of ₺3,567 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Selcuk Ecza Deposu Ticaret venayi AS and its competitors.
Is Selcuk Ecza Deposu Ticaret venayi AS's Cash Flow from Financing too high?
Selcuk Ecza Deposu Ticaret venayi AS's current Cash Flow from Financing is ₺3,567 Mil. Overall, Selcuk Ecza Deposu Ticaret venayi AS has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Selcuk Ecza Deposu Ticaret venayi AS's Cash Flow from Financing compare to MCK and CAH?
Selcuk Ecza Deposu Ticaret venayi AS's Cash Flow from Financing of ₺3,567 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Cash Flow from Financing depends on the Medical Distribution 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 Selcuk Ecza Deposu Ticaret venayi AS and its competitors. Selcuk Ecza Deposu Ticaret venayi AS's current Cash Flow from Financing is ₺3,567 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Selcuk Ecza Deposu Ticaret venayi AS stock overvalued right now?
Based on GuruFocus' analysis, Selcuk Ecza Deposu Ticaret venayi AS (IST:SELEC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺88.93, compared to a current price of ₺261.00 — trading 193.5% above its estimated fair value. The current Cash Flow from Financing is ₺3,567 Mil. Selcuk Ecza Deposu Ticaret venayi AS's overall GF Score™ is 79/100 with 8 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 Selcuk Ecza Deposu Ticaret venayi AS (IST:SELEC), the current Cash Flow from Financing is ₺3,567 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 Selcuk Ecza Deposu Ticaret venayi AS (IST:SELEC) Overvalued in 2026?

Based on GuruFocus' analysis, Selcuk Ecza Deposu Ticaret venayi AS stock appears to be overvalued. The current stock price of ₺261.00 is trading 193.5% above its estimated GF Value™ of ₺88.93. GuruFocus considers Selcuk Ecza Deposu Ticaret venayi AS to be Significantly Overvalued.

Key valuation signals for IST:SELEC:

  • Cash Flow from Financing: ₺3,567 Mil
  • GF Value™: ₺88.93 vs. price of ₺261.00 (193.5% above fair value)
  • GF Score™: 79/100 with 8 warning signs

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


Selcuk Ecza Deposu Ticaret venayi AS Business Description

Address Altunizade Mah. Kusbakisi Cad. No: 37, Nakkastepe, Istanbul, TUR, 34662
Selcuk Ecza Deposu Ticaret ve Sanayi AS and its subsidiaries are in the business of export and import of drugs and patent medicines, medical supplies with pharmacy depot operations and also organize distribution channels between drug manufacturers, hospitals, and pharmacies. The company also distributes cosmetics, personal care, infant food, vitamins, medical and similar products.
79GF Score

Get the complete analysis for IST:SELEC

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

₺261.00
Price
₺88.93
GF Value