Cates Elektrik Uretim AS (IST:CATES) Other Financing: ₺190 Mil (TTM As of Mar. 2026)


IST:CATES Cates Elektrik Uretim AS IST:CATES
48 GF Score
Price ₺39.58
! 2 Warning Signs
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What is Cates Elektrik Uretim AS Other Financing?

Cates Elektrik Uretim AS IST:CATES -1.05% 48 Other Financing is ₺190 Mil as of Mar. 2026. GuruFocus rates IST:CATES with a GF Score™ of 48/100. The stock has 2 warning signs investors should review.

Cates Elektrik Uretim AS's Other Financing for the three months ended in Mar. 2026 was ₺73 Mil.

Cates Elektrik Uretim AS's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₺190 Mil.

Cates Elektrik Uretim AS Other Financing Historical Data

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The historical data trend for Cates Elektrik Uretim AS's Other Financing can be seen below:

* 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.

Cates Elektrik Uretim AS Other Financing Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial 0.00 -36.31 -728.01 -260.45 162.56

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.59 -1.83 24.54 94.27 72.91
IST:CATES
48GF Score
Cates Elektrik Uretim AS IST:CATES
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cates Elektrik Uretim AS Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other 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 ₺190 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ₺190 Mil mean?
Cates Elektrik Uretim AS (IST:CATES) has a Other Financing of ₺190 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cates Elektrik Uretim AS and its competitors.
Is Cates Elektrik Uretim AS's Other Financing too high?
Cates Elektrik Uretim AS's current Other Financing is ₺190 Mil. Overall, Cates Elektrik Uretim AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Cates Elektrik Uretim AS's Other Financing compare to CEG and VST?
Cates Elektrik Uretim AS's Other Financing of ₺190 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Utilities - Independent Power Producers company?
A good Other Financing depends on the Utilities - Independent Power Producers industry context. However, Other 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cates Elektrik Uretim AS and its competitors. Cates Elektrik Uretim AS's current Other Financing is ₺190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cates Elektrik Uretim AS stock overvalued right now?
Cates Elektrik Uretim AS (IST:CATES) has a current Other Financing of ₺190 Mil. The current Other Financing is ₺190 Mil. Cates Elektrik Uretim AS's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Cates Elektrik Uretim AS (IST:CATES), the current Other Financing is ₺190 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.

Cates Elektrik Uretim AS Business Description

Address Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.
48GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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