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Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Payments of Debt : ₺-4,884 Mil (TTM As of Dec. 2023)


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What is Klimasan Klimanayi Ve Ticaret AS Payments of Debt?

Klimasan Klimanayi Ve Ticaret AS's Payments of Debt for the three months ended in Dec. 2023 was ₺-2,122 Mil.

Klimasan Klimanayi Ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-4,884 Mil.

Klimasan Klimanayi Ve Ticaret AS Payments of Debt Historical Data

The historical data trend for Klimasan Klimanayi Ve Ticaret AS's Payments of Debt 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.

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Klimasan Klimanayi Ve Ticaret AS Payments of Debt Chart

Klimasan Klimanayi Ve Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -267.16 -521.35 -364.51 -1,491.00 -4,883.60

Klimasan Klimanayi Ve Ticaret AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 Premium Member Only Premium Member Only Premium Member Only -726.06 -258.08 -231.37 -2,272.25 -2,121.91

Klimasan Klimanayi Ve Ticaret AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-4,884 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.

Klimasan Klimanayi Ve Ticaret AS Payments of Debt Related Terms

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Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Klimasan Klima Sanayi Ve Ticaret AS (IST:KLMSN) » Definitions » Payments of Debt
Comparable Companies
IST:SAYAS IST:PARSN GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME OTIS CMI ROK TSE:6273 BSP:WEGE3 SHSE:600406 IR TSE:6954
Traded in Other Exchanges
N/A
Address
Manisa OSB I. K?s?m Kecilikoy OSB Mh, Sanayi Bolgesi,Cumhuriyet Caddesi No.1, Yunusemre, Manisa, TUR, 45030
Website
http://www.klimasan.com.tr
Klimasan Klima Sanayi Ve Ticaret AS is engaged in the production and sales of industrial type coolers and freezers in foreign and domestic markets. The main product range items of the group are coolers of soft drinks, beer and beverages, and fridges for frozen foods and ice cream. Its product portfolio comprises single and double-door coolers, horizontal and open-front coolers, and conservators in aluminum and plastic frames, among others.

Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Headlines

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