Akin Tekstil AS (IST:ATEKS) Payments of Debt : ₺-281 Mil (TTM As of Dec. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Akin Tekstil AS Payments of Debt?

Akin Tekstil AS's Payments of Debt for the three months ended in Dec. 2024 was ₺-84 Mil.

Akin Tekstil AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-281 Mil.

Akin Tekstil AS Payments of Debt Historical Data

The historical data trend for Akin Tekstil 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.

* Premium members only.

Akin Tekstil AS Payments of Debt Chart

Akin Tekstil AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

Get a 7-Day Free Trial

-101.69

-85.47

-249.13

-161.78

-280.58

Akin Tekstil AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															91.58	-59.46	-65.43	-71.20	-84.49

Akin Tekstil 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-281 Mil.

Akin Tekstil AS Payments of Debt Related Terms

Thank you for viewing the detailed overview of Akin Tekstil AS's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Akin Tekstil AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Akin Tekstil AS (IST:ATEKS) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bakirkoy osmaniye mah, Number 5/1-2-3-4, Cirpici kosuyolu sok, Istanbul, TUR, 34144

Website

http://www.akintekstil.com.tr

Akin Tekstil AS is a Turkey-based company involved in the textile manufacturing business. The fabrics produced by the company include Yarn Dyed Gofre, Yarn Dyed Double, Yarn Dyed Barre, Yarn Dyed - Brushed and Twisted Yarn Piece Dyed among others.

Akin Tekstil AS Headlines

No Headlines