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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 Dec. 2025,
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS paid₺0 Mil more to buy back shares than it received from issuing new shares.
It received₺150 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₺290 Mil on other financial activities.
In all, Temapol Polimer Plastik Ve Insaatnayi Ticaret ASspent₺141 Mil on financial activities for the
three
months ended in Dec. 2025.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL) 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.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's issuance of stock for the
three
months ended in Dec. 2025 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.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's repurchase of stock for the
three
months ended in Dec. 2025 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.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's net issuance of debt for the
three
months ended in Dec. 2025 was ₺150 Mil.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS received₺150 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.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's net issuance of preferred for the
three
months ended in Dec. 2025 was ₺0 Mil.
Temapol Polimer Plastik Ve Insaatnayi 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.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's cash flow for dividends for the
three
months ended in Dec. 2025 was ₺0 Mil.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's other financing for the
three
months ended in Dec. 2025 was ₺-290 Mil.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS spent₺290 Mil on other financial activities.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Cash Flow from Financing Related Terms
Temapol Polimer Plastik Ve Insaatnayi 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.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Cash Flow from Financing Chart
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Annual Data
Temapol Polimer Plastik Ve Insaatnayi 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-133 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 ₺-133 Mil mean?
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL) has a Cash Flow from Financing of ₺-133 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Temapol Polimer Plastik Ve Insaatnayi Ticaret AS and its competitors.
Is Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Cash Flow from Financing too high?
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's current Cash Flow from Financing is ₺-133 Mil. Overall, Temapol Polimer Plastik Ve Insaatnayi Ticaret AS has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Cash Flow from Financing compare to LIN and SHW?
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Cash Flow from Financing of ₺-133 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Temapol Polimer Plastik Ve Insaatnayi Ticaret AS and its competitors. Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's current Cash Flow from Financing is ₺-133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temapol Polimer Plastik Ve Insaatnayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺104.54, compared to a current price of ₺433.00 — trading 314.2% above its estimated fair value. The current Cash Flow from Financing is ₺-133 Mil. Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's overall GF Score™ is 53/100 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 Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL), the current Cash Flow from Financing is ₺-133 Mil as of Dec. 2025. 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 Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL) Overvalued in 2026?
Based on GuruFocus' analysis, Temapol Polimer Plastik Ve Insaatnayi Ticaret AS stock appears to be overvalued.
The current stock price of ₺433.00 is trading 314.2% above its estimated GF Value™ of ₺104.54.
GuruFocus considers Temapol Polimer Plastik Ve Insaatnayi Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:TMPOL:
Cash Flow from Financing: ₺-133 Mil
GF Value™: ₺104.54 vs. price of ₺433.00 (314.2% above fair value)
No single metric tells the full story. See the IST:TMPOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Business Description
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS is engaged in the manufacturing of plastic polymer products. The company offers its products for the Automotive industry, Acrylics, Temaglass, Furniture, Medical Appliances, Refrigeration industry, and others.
53GF Score
Get the complete analysis for IST:TMPOL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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