Dagi Giyimnayi ve Ticaret AS (IST:DAGI) Payments of Debt : ₺-483 Mil (TTM As of Sep. 2024)

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What is Dagi Giyimnayi ve Ticaret AS Payments of Debt?

Dagi Giyimnayi ve Ticaret AS's Payments of Debt for the three months ended in Sep. 2024 was ₺-178 Mil.

Dagi Giyimnayi ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-483 Mil.

Dagi Giyimnayi ve Ticaret AS Payments of Debt Historical Data

The historical data trend for Dagi Giyimnayi 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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Dagi Giyimnayi ve Ticaret AS Payments of Debt Chart

Dagi Giyimnayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-107.29

-92.37

-106.72

-390.14

-756.13

Dagi Giyimnayi ve Ticaret AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-333.59	70.16	-134.71	-240.69	-177.64

Dagi Giyimnayi 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-483 Mil.

Dagi Giyimnayi ve Ticaret AS Payments of Debt Related Terms

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Dagi Giyimnayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dagi Giyim Sanayi ve Ticaret AS (IST:DAGI) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Birahane sk. Koc Plaza No: 3/1, Istanbul, TUR

Website

http://www.dagi.com.tr

Dagi Giyim Sanayi ve Ticaret AS manufactures ready made clothing for women and men. Its apparel line includes underclothing, pajamas/nightshirts, socks, sportswear, swimsuits, maternity wear, and homewear for women; and underwear, sportswear, homewear, and pajamas.

Dagi Giyimnayi ve Ticaret AS Headlines

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