GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CVK Maden Isletmeleri Sanayi ve Ticaret (IST:CVKMD) » Definitions » Payments of Debt

CVK Maden Isletmelerinayi ve Ticaret (IST:CVKMD) Payments of Debt : ₺-285 Mil (TTM As of Sep. 2024)


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What is CVK Maden Isletmelerinayi ve Ticaret Payments of Debt?

CVK Maden Isletmelerinayi ve Ticaret's Payments of Debt for the three months ended in Sep. 2024 was ₺-116 Mil.

CVK Maden Isletmelerinayi ve Ticaret's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-285 Mil.

CVK Maden Isletmelerinayi ve Ticaret Payments of Debt Historical Data

The historical data trend for CVK Maden Isletmelerinayi ve Ticaret'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.

CVK Maden Isletmelerinayi ve Ticaret Payments of Debt Chart

CVK Maden Isletmelerinayi ve Ticaret Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-7.37 -11.24 -93.54 -146.93

CVK Maden Isletmelerinayi ve Ticaret Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 18.84 -50.98 -136.30 -116.17

CVK Maden Isletmelerinayi ve Ticaret 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-285 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.

CVK Maden Isletmelerinayi ve Ticaret Payments of Debt Related Terms

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CVK Maden Isletmelerinayi ve Ticaret Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CVK Maden Isletmeleri Sanayi ve Ticaret (IST:CVKMD) » Definitions » Payments of Debt
Comparable Companies
IST:KOZAA ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN BSP:VALE3 MEX:GMEXICOB LSE:AAL ASX:FMG MIC:GMKN BOM:500188 TSX:TECK.B BOM:500295 HKSE:03993 TSX:IVN SHSE:600111 ASX:S32 XKRX:010130 OSTO:BOL
Traded in Other Exchanges
N/A
Address
Muallim Naci Caddesi No: 105/B Besiktas, Kurucesme Mahallesi, Istanbul, TUR, 34353
Website
https://www.cvkmadencilik.com
CVK Maden Isletmeleri Sanayi ve Ticaret engages in manufacturing and fully exporting concentrated and lumpy chromite ore, concentrated lead-zinc, copper and silver ore products, and marble and travertine natural stone products. Its products comprise Lead Concentrate, Chrome Concentrate, Zinc Concentrate, and Gold.

CVK Maden Isletmelerinayi ve Ticaret Headlines

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