Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
Turkiye Vakiflar Bankasi TAO paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$440 Mil paying down its 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 received$0 Mil on other financial activities.
In all, Turkiye Vakiflar Bankasi TAOspent$440 Mil on financial activities for the
three
months ended in Jun. 2026.
Turkiye Vakiflar Bankasi TAO (OTCPK:TKYVY) 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.
Turkiye Vakiflar Bankasi TAO'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.
Turkiye Vakiflar Bankasi TAO'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.
Turkiye Vakiflar Bankasi TAO's net issuance of debt for the
three
months ended in Jun. 2026 was $-440 Mil.
Turkiye Vakiflar Bankasi TAO spent$440 Mil paying down its 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.
Turkiye Vakiflar Bankasi TAO's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
Turkiye Vakiflar Bankasi TAO 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.
Turkiye Vakiflar Bankasi TAO's cash flow for dividends for the
three
months ended in Jun. 2026 was $0 Mil.
Turkiye Vakiflar Bankasi TAO received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Turkiye Vakiflar Bankasi TAO's other financing for the
three
months ended in Jun. 2026 was $0 Mil.
Turkiye Vakiflar Bankasi TAO received$0 Mil on other financial activities.
Turkiye Vakiflar Bankasi TAO Cash Flow from Financing Related Terms
Turkiye Vakiflar Bankasi TAO 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.
Turkiye Vakiflar Bankasi TAO Cash Flow from Financing Chart
Turkiye Vakiflar Bankasi TAO 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.
Turkiye Vakiflar Bankasi TAO'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $715 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 $715 Mil mean?
Turkiye Vakiflar Bankasi TAO (TKYVY) has a Cash Flow from Financing of $715 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Turkiye Vakiflar Bankasi TAO and its competitors.
Is Turkiye Vakiflar Bankasi TAO's Cash Flow from Financing too high?
Turkiye Vakiflar Bankasi TAO's current Cash Flow from Financing is $715 Mil. Overall, Turkiye Vakiflar Bankasi TAO has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Turkiye Vakiflar Bankasi TAO's Cash Flow from Financing compare to competitors?
Turkiye Vakiflar Bankasi TAO's Cash Flow from Financing of $715 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Turkiye Vakiflar Bankasi TAO and its competitors. Turkiye Vakiflar Bankasi TAO's current Cash Flow from Financing is $715 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turkiye Vakiflar Bankasi TAO stock overvalued right now?
Based on GuruFocus' analysis, Turkiye Vakiflar Bankasi TAO (TKYVY) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.97, compared to a current price of $6.75 — trading 15.3% below its estimated fair value. The current Cash Flow from Financing is $715 Mil. Turkiye Vakiflar Bankasi TAO's overall GF Score™ is 86/100 with 3 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 Turkiye Vakiflar Bankasi TAO (TKYVY), the current Cash Flow from Financing is $715 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 Turkiye Vakiflar Bankasi TAO (TKYVY) Overvalued in 2026?
Based on GuruFocus' analysis, Turkiye Vakiflar Bankasi TAO stock appears to be undervalued.
The current stock price of $6.75 is trading 15.3% below its estimated GF Value™ of $7.97.
GuruFocus considers Turkiye Vakiflar Bankasi TAO to be Modestly Undervalued.
Key valuation signals for TKYVY:
Cash Flow from Financing: $715 Mil
GF Value™: $7.97 vs. price of $6.75 (15.3% below fair value)
No single metric tells the full story. See the TKYVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Turkiye Vakiflar Bankasi TAO provides a range of banking products and services through its corporate, commercial and small to midsize enterprise, and retail and private banking business lines. In addition to its core services, the bank also participates in investment banking, insurance, and financial leasing, as well as factoring, among other activities.
86GF Score
Get the complete analysis for TKYVY
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TKYVY has been successfully added to your 
