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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,
Tat Gidanayi AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺122 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₺266 Mil on other financial activities.
In all, Tat Gidanayi ASspent₺145 Mil on financial activities for the
three
months ended in Mar. 2026.
Tat Gidanayi AS (IST:TATGD) 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.
Tat Gidanayi 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.
Tat Gidanayi 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.
Tat Gidanayi AS's net issuance of debt for the
three
months ended in Mar. 2026 was ₺122 Mil.
Tat Gidanayi AS received₺122 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.
Tat Gidanayi AS's net issuance of preferred for the
three
months ended in Mar. 2026 was ₺0 Mil.
Tat Gidanayi 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.
Tat Gidanayi AS's cash flow for dividends for the
three
months ended in Mar. 2026 was ₺0 Mil.
Tat Gidanayi AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tat Gidanayi AS's other financing for the
three
months ended in Mar. 2026 was ₺-266 Mil.
Tat Gidanayi AS spent₺266 Mil on other financial activities.
Tat Gidanayi AS Cash Flow from Financing Related Terms
Tat Gidanayi AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tat Gidanayi 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.
Tat Gidanayi 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.
Tat Gidanayi AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 ₺-863 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 ₺-863 Mil mean?
Tat Gidanayi AS (IST:TATGD) has a Cash Flow from Financing of ₺-863 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tat Gidanayi AS and its competitors.
Is Tat Gidanayi AS's Cash Flow from Financing too high?
Tat Gidanayi AS's current Cash Flow from Financing is ₺-863 Mil. Overall, Tat Gidanayi AS has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tat Gidanayi AS's Cash Flow from Financing compare to KHC and GIS?
Tat Gidanayi AS's Cash Flow from Financing of ₺-863 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Tat Gidanayi AS and its competitors. Tat Gidanayi AS's current Cash Flow from Financing is ₺-863 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tat Gidanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Tat Gidanayi AS (IST:TATGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺15.51, compared to a current price of ₺18.80 — trading 21.2% above its estimated fair value. The current Cash Flow from Financing is ₺-863 Mil. Tat Gidanayi AS's overall GF Score™ is 67/100 with 6 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 Tat Gidanayi AS (IST:TATGD), the current Cash Flow from Financing is ₺-863 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 Tat Gidanayi AS (IST:TATGD) Overvalued in 2026?
Based on GuruFocus' analysis, Tat Gidanayi AS stock appears to be overvalued.
The current stock price of ₺18.80 is trading 21.2% above its estimated GF Value™ of ₺15.51.
GuruFocus considers Tat Gidanayi AS to be Modestly Overvalued.
Key valuation signals for IST:TATGD:
Cash Flow from Financing: ₺-863 Mil
GF Value™: ₺15.51 vs. price of ₺18.80 (21.2% above fair value)
No single metric tells the full story. See the IST:TATGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tat Gida Sanayi AS is involved in the food sector. The company is engaged in production, distribution, marketing, the domestic and foreign trade of food, beverage, juice, agricultural and animal products, frozen foods, dried goods, sweet and sugar free juice and canned goods. Its segments include Tomato paste and canned foods; and Milk and dairy products. The company generates maximum revenue from the Milk and dairy products segment.
67GF Score
Get the complete analysis for IST:TATGD
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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