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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 Jun. 2026,
T Tuborg Bira Ve Maltnayii AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺4,331 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₺553 Mil on other financial activities.
In all, T Tuborg Bira Ve Maltnayii ASearned₺3,778 Mil on financial activities for the
three
months ended in Jun. 2026.
T Tuborg Bira Ve Maltnayii AS (IST:TBORG) 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.
T Tuborg Bira Ve Maltnayii AS's issuance of stock for the
three
months ended in Jun. 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.
T Tuborg Bira Ve Maltnayii AS's repurchase of stock for the
three
months ended in Jun. 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.
T Tuborg Bira Ve Maltnayii AS's net issuance of debt for the
three
months ended in Jun. 2026 was ₺4,331 Mil.
T Tuborg Bira Ve Maltnayii AS received₺4,331 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.
T Tuborg Bira Ve Maltnayii AS's net issuance of preferred for the
three
months ended in Jun. 2026 was ₺0 Mil.
T Tuborg Bira Ve Maltnayii 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.
T Tuborg Bira Ve Maltnayii AS's cash flow for dividends for the
three
months ended in Jun. 2026 was ₺0 Mil.
T Tuborg Bira Ve Maltnayii AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
T Tuborg Bira Ve Maltnayii AS's other financing for the
three
months ended in Jun. 2026 was ₺-553 Mil.
T Tuborg Bira Ve Maltnayii AS spent₺553 Mil on other financial activities.
T Tuborg Bira Ve Maltnayii AS Cash Flow from Financing Related Terms
T Tuborg Bira Ve Maltnayii 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.
T Tuborg Bira Ve Maltnayii AS Cash Flow from Financing Chart
T Tuborg Bira Ve Maltnayii 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-319 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 ₺-319 Mil mean?
T Tuborg Bira Ve Maltnayii AS (IST:TBORG) has a Cash Flow from Financing of ₺-319 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for T Tuborg Bira Ve Maltnayii AS and its competitors.
Is T Tuborg Bira Ve Maltnayii AS's Cash Flow from Financing too high?
T Tuborg Bira Ve Maltnayii AS's current Cash Flow from Financing is ₺-319 Mil. Overall, T Tuborg Bira Ve Maltnayii AS has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T Tuborg Bira Ve Maltnayii AS's Cash Flow from Financing compare to STZ and TAP?
T Tuborg Bira Ve Maltnayii AS's Cash Flow from Financing of ₺-319 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic 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 T Tuborg Bira Ve Maltnayii AS and its competitors. T Tuborg Bira Ve Maltnayii AS's current Cash Flow from Financing is ₺-319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T Tuborg Bira Ve Maltnayii AS stock overvalued right now?
Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS (IST:TBORG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺215.23, compared to a current price of ₺157.50 — trading 26.8% below its estimated fair value. The current Cash Flow from Financing is ₺-319 Mil. T Tuborg Bira Ve Maltnayii AS's overall GF Score™ is 93/100 with 9 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG), the current Cash Flow from Financing is ₺-319 Mil as of Jun. 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Overvalued in 2026?
Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS stock appears to be undervalued.
The current stock price of ₺157.50 is trading 26.8% below its estimated GF Value™ of ₺215.23.
GuruFocus considers T Tuborg Bira Ve Maltnayii AS to be Modestly Undervalued.
Key valuation signals for IST:TBORG:
Cash Flow from Financing: ₺-319 Mil
GF Value™: ₺215.23 vs. price of ₺157.50 (26.8% below fair value)
No single metric tells the full story. See the IST:TBORG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T Tuborg Bira Ve Malt Sanayii AS produces, sells, and distributes beer and malt to domestic and international markets. Its products are sold under the brand names Tuborg, Carlsberg, Frederik, Troy, and others.
93GF Score
Get the complete analysis for IST:TBORG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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