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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,
Tarkim Bitki Korumanayi ve Ticaret paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺377 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₺65 Mil on other financial activities.
In all, Tarkim Bitki Korumanayi ve Ticaretearned₺312 Mil on financial activities for the
three
months ended in Mar. 2026.
Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM) 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.
Tarkim Bitki Korumanayi ve Ticaret'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.
Tarkim Bitki Korumanayi ve Ticaret'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.
Tarkim Bitki Korumanayi ve Ticaret's net issuance of debt for the
three
months ended in Mar. 2026 was ₺377 Mil.
Tarkim Bitki Korumanayi ve Ticaret received₺377 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.
Tarkim Bitki Korumanayi ve Ticaret's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0 Mil.
Tarkim Bitki Korumanayi ve Ticaret 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.
Tarkim Bitki Korumanayi ve Ticaret's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0 Mil.
Tarkim Bitki Korumanayi ve Ticaret received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tarkim Bitki Korumanayi ve Ticaret's other financing for the
three
months ended in Mar. 2026 was ₺-65 Mil.
Tarkim Bitki Korumanayi ve Ticaret spent₺65 Mil on other financial activities.
Tarkim Bitki Korumanayi ve Ticaret Cash Flow from Financing Related Terms
Tarkim Bitki Korumanayi ve Ticaret 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.
Tarkim Bitki Korumanayi ve Ticaret Cash Flow from Financing Chart
Tarkim Bitki Korumanayi ve Ticaret 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 ₺806 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 ₺806 Mil mean?
Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM) has a Cash Flow from Financing of ₺806 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tarkim Bitki Korumanayi ve Ticaret and its competitors.
Is Tarkim Bitki Korumanayi ve Ticaret's Cash Flow from Financing too high?
Tarkim Bitki Korumanayi ve Ticaret's current Cash Flow from Financing is ₺806 Mil. Overall, Tarkim Bitki Korumanayi ve Ticaret has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Tarkim Bitki Korumanayi ve Ticaret's Cash Flow from Financing compare to CTVA and CF?
Tarkim Bitki Korumanayi ve Ticaret's Cash Flow from Financing of ₺806 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Cash Flow from Financing depends on the Agriculture 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 Tarkim Bitki Korumanayi ve Ticaret and its competitors. Tarkim Bitki Korumanayi ve Ticaret's current Cash Flow from Financing is ₺806 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarkim Bitki Korumanayi ve Ticaret stock overvalued right now?
Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM) has a current Cash Flow from Financing of ₺806 Mil. The current Cash Flow from Financing is ₺806 Mil. Tarkim Bitki Korumanayi ve Ticaret's overall GF Score™ is 54/100 with 4 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 Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM), the current Cash Flow from Financing is ₺806 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.
Tarkim Bitki Koruma Sanayi ve Ticaret is a Turkish-based company engaged in the production, sale, and marketing of plant protection products such as pesticides and agricultural chemical solutions. The company generates the majority of its revenue from sales in the domestic market.
54GF Score
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