Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) Payments to Suppliers for Goods and Services : ₺-4,126 Mil (TTM As of Dec. 2023)

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What is Erbosan Erciyas Borunayii ve Ticaret AS Payments to Suppliers for Goods and Services?

Erbosan Erciyas Borunayii ve Ticaret AS's Payments to Suppliers for Goods and Services for the three months ended in Dec. 2023 was ₺-1,876 Mil.

Erbosan Erciyas Borunayii ve Ticaret AS's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-4,126 Mil.

Erbosan Erciyas Borunayii ve Ticaret AS Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Erbosan Erciyas Borunayii ve Ticaret AS's Payments to Suppliers for Goods and Services 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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Erbosan Erciyas Borunayii ve Ticaret AS Payments to Suppliers for Goods and Services Chart

Erbosan Erciyas Borunayii ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments to Suppliers for Goods and Services

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-590.04

-773.55

-1,603.78

-4,945.62

-4,126.39

Erbosan Erciyas Borunayii 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 to Suppliers for Goods and Services	Get a 7-Day Free Trial															-2,869.85	-595.23	-637.50	-1,017.32	-1,876.35

Erbosan Erciyas Borunayii ve Ticaret AS Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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 ₺-4,126 Mil.

Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Erbosan Erciyas Boru Sanayii ve Ticaret AS (IST:ERBOS) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

895 Sokak PK.375, Anbar Mahallesi, Kayseri, TUR

Website

http://www.erbosan.com.tr

Erbosan Erciyas Boru Sanayii ve Ticaret AS is a Turkey-based company engaged mainly in the business of manufacturing pipes. The product portfolio of the company includes Black Pipes, Galvanized Pipes, Hollow Sections, Gas and Line Pipes, Industrial Tubes and Sprinkler Pipes.

Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) Headlines

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