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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,
Karsan Otomotivnayii Ve Ticaret AS paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$8.2 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.0 Mil from paying cash dividends to shareholders.
It spent$10.3 Mil on other financial activities.
In all, Karsan Otomotivnayii Ve Ticaret ASspent$2.1 Mil on financial activities for the
three
months ended in Mar. 2026.
Karsan Otomotivnayii Ve Ticaret AS (OTCPK:KRSOF) 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.
Karsan Otomotivnayii Ve Ticaret AS's issuance of stock for the
three
months ended in Mar. 2026 was $0.0 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.
Karsan Otomotivnayii Ve Ticaret AS's repurchase of stock for the
three
months ended in Mar. 2026 was $0.0 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.
Karsan Otomotivnayii Ve Ticaret AS's net issuance of debt for the
three
months ended in Mar. 2026 was $8.2 Mil.
Karsan Otomotivnayii Ve Ticaret AS received$8.2 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.
Karsan Otomotivnayii Ve Ticaret AS's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.0 Mil.
Karsan Otomotivnayii Ve Ticaret AS paid$0.0 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.
Karsan Otomotivnayii Ve Ticaret AS's cash flow for dividends for the
three
months ended in Mar. 2026 was $0.0 Mil.
Karsan Otomotivnayii Ve Ticaret AS received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Karsan Otomotivnayii Ve Ticaret AS's other financing for the
three
months ended in Mar. 2026 was $-10.3 Mil.
Karsan Otomotivnayii Ve Ticaret AS spent$10.3 Mil on other financial activities.
Karsan Otomotivnayii Ve Ticaret AS Cash Flow from Financing Related Terms
Karsan Otomotivnayii Ve 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.
Karsan Otomotivnayii Ve Ticaret AS Cash Flow from Financing Chart
Karsan Otomotivnayii Ve 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.3 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 $10.3 Mil mean?
Karsan Otomotivnayii Ve Ticaret AS (KRSOF) has a Cash Flow from Financing of $10.3 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Karsan Otomotivnayii Ve Ticaret AS and its competitors.
Is Karsan Otomotivnayii Ve Ticaret AS's Cash Flow from Financing too high?
Karsan Otomotivnayii Ve Ticaret AS's current Cash Flow from Financing is $10.3 Mil. Overall, Karsan Otomotivnayii Ve Ticaret AS has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Karsan Otomotivnayii Ve Ticaret AS's Cash Flow from Financing compare to CAT and DE?
Karsan Otomotivnayii Ve Ticaret AS's Cash Flow from Financing of $10.3 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Cash Flow from Financing depends on the Farm & Heavy Construction Machinery 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 Karsan Otomotivnayii Ve Ticaret AS and its competitors. Karsan Otomotivnayii Ve Ticaret AS's current Cash Flow from Financing is $10.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karsan Otomotivnayii Ve Ticaret AS stock overvalued right now?
Karsan Otomotivnayii Ve Ticaret AS (KRSOF) has a current Cash Flow from Financing of $10.3 Mil. The stock's GF Value™ is $0.37, compared to a current price of $0.22 — trading 41.4% below its estimated fair value. The current Cash Flow from Financing is $10.3 Mil. Karsan Otomotivnayii Ve Ticaret AS's overall GF Score™ is 61/100 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 Karsan Otomotivnayii Ve Ticaret AS (KRSOF), the current Cash Flow from Financing is $10.3 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 Karsan Otomotivnayii Ve Ticaret AS (KRSOF) Overvalued in 2026?
Based on GuruFocus' analysis, Karsan Otomotivnayii Ve Ticaret AS stock appears to be undervalued.
The current stock price of $0.22 is trading 41.4% below its estimated GF Value™ of $0.37.
Key valuation signals for KRSOF:
Cash Flow from Financing: $10.3 Mil
GF Value™: $0.37 vs. price of $0.22 (41.4% below fair value)
No single metric tells the full story. See the KRSOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Karsan Otomotivnayii Ve Ticaret AS Business Description
Karsan Otomotiv Sanayii Ve Ticaret AS is engaged in production, import and export of motor vehicles to automotive brands. It provides industrial services to automotive companies and its activities include the production of spare parts for automotive and other vehicles. The operating segments are Bus segment reports production of buses for municipalities, Karsan segment reports the production of commercial vehicles with its own brand, Spare Parts segment represents the production of spare parts and Industrial Sales segment reports the cataphoresis processes and tractor cabin. The group operates in Turkey and internationally and generates the majority of the revenue from the Hyundai segment.
61GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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