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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,
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS received₺99 Mil more from issuing new shares than it paid to buy back shares.
It received₺96 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₺18 Mil on other financial activities.
In all, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri ASearned₺176 Mil on financial activities for the
three
months ended in Jun. 2026.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) 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.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's issuance of stock for the
three
months ended in Jun. 2026 was ₺99 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.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's net issuance of debt for the
three
months ended in Jun. 2026 was ₺96 Mil.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS received₺96 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.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's net issuance of preferred for the
three
months ended in Jun. 2026 was ₺0 Mil.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's cash flow for dividends for the
three
months ended in Jun. 2026 was ₺0 Mil.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS received₺0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's other financing for the
three
months ended in Jun. 2026 was ₺-18 Mil.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS spent₺18 Mil on other financial activities.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Cash Flow from Financing Related Terms
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Cash Flow from Financing Chart
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Annual Data
Trend
Dec22
Dec23
Dec24
Cash Flow from Financing
82.20
-119.15
-196.44
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS Quarterly Data
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri 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 ₺1,102 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 ₺1,102 Mil mean?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) has a Cash Flow from Financing of ₺1,102 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS and its competitors.
Is Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Cash Flow from Financing too high?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's current Cash Flow from Financing is ₺1,102 Mil. Overall, Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Cash Flow from Financing compare to PWR and FIX?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's Cash Flow from Financing of ₺1,102 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS and its competitors. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's current Cash Flow from Financing is ₺1,102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS stock overvalued right now?
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM) has a current Cash Flow from Financing of ₺1,102 Mil. The current Cash Flow from Financing is ₺1,102 Mil. Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS's overall GF Score™ is 21/100 with 1 warning sign 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 Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS (IST:UCAYM), the current Cash Flow from Financing is ₺1,102 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.
Ucay Muhendislik Enerji ve Iklimlendirme Teknolojileri AS is a Turkish engineering company specializing in the energy, HVAC, electrical, mechanical, and technology fields. Its field of activities include Energy, Electromechanics, HVAC, E-Mobility, and R&D & Technology. The company provides installation and integration services for residential, commercial, and industrial projects, including natural gas systems, heat pumps, smart home systems, and renewable energy installations.
21GF Score
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