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Ege Profil Ticaret Venayi AS (IST:EGPRO) Issuance of Debt : ₺598 Mil (TTM As of Sep. 2024)


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What is Ege Profil Ticaret Venayi AS Issuance of Debt?

Ege Profil Ticaret Venayi AS's Issuance of Debt for the three months ended in Sep. 2024 was ₺67 Mil.

Ege Profil Ticaret Venayi AS's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₺598 Mil.

Ege Profil Ticaret Venayi AS Issuance of Debt Historical Data

The historical data trend for Ege Profil Ticaret Venayi AS's Issuance 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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Ege Profil Ticaret Venayi AS Issuance of Debt Chart

Ege Profil Ticaret Venayi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 201.68 152.42 100.00 204.99 130.42

Ege Profil Ticaret Venayi AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance 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 0.94 71.39 550.00 -89.92 66.53

Ege Profil Ticaret Venayi AS Issuance of Debt Calculation

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

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺598 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.

Ege Profil Ticaret Venayi AS Issuance of Debt Related Terms

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Ege Profil Ticaret Venayi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ege Profil Ticaret Ve Sanayi AS (IST:EGPRO) » Definitions » Issuance of Debt
Comparable Companies
IST:QUAGR IST:BIENY IST:PNLSN IST:USAK IST:FORMT IST:CUSAN IST:KLSER TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS OSTO:NIBE B OC
Traded in Other Exchanges
N/A
Address
Ataturk Organize Sanayi Bolgesi 10003, Sokak No.5, Cigli, Izmir, TUR, 35210
Website
http://www.egeprofil.com.tr
Ege Profil Ticaret Ve Sanayi AS is engaged in the manufacturing and sale of all types of plastics pipes, spare parts, profiles, and plastic goods. Thr products are offered under the brand name of Egepen Deceuninck, Winsa, Inoutic, the IQ Aluminium and Maestro. The product offered by the company includes PVC windows, doors, and shutter systems under the Winsa brand; PVC window and door profiles under the Egepen Deceuninck brand; uPVC profile systems under the Inoutic brand; and various PVC products under the Maestro brand name. It also offers products under the IQ Aluminium brand.

Ege Profil Ticaret Venayi AS Headlines

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