GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ditas Dogan Yedek Parca Imalat Ve Teknik AS (IST:DITAS) » Definitions » Payments of Debt

Ditas Dogan Yedek Parca Imalat Ve Teknik AS (IST:DITAS) Payments of Debt : ₺-478 Mil (TTM As of Dec. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Ditas Dogan Yedek Parca Imalat Ve Teknik AS Payments of Debt?

Ditas Dogan Yedek Parca Imalat Ve Teknik AS's Payments of Debt for the three months ended in Dec. 2024 was ₺-455 Mil.

Ditas Dogan Yedek Parca Imalat Ve Teknik AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-478 Mil.

Ditas Dogan Yedek Parca Imalat Ve Teknik AS Payments of Debt Historical Data

The historical data trend for Ditas Dogan Yedek Parca Imalat Ve Teknik 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.

Ditas Dogan Yedek Parca Imalat Ve Teknik AS Payments of Debt Chart

Ditas Dogan Yedek Parca Imalat Ve Teknik AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.21 -28.21 -662.68 -911.64 -478.22

Ditas Dogan Yedek Parca Imalat Ve Teknik 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 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 -884.79 - - -23.45 -454.78

Ditas Dogan Yedek Parca Imalat Ve Teknik 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 ₺-478 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.

Ditas Dogan Yedek Parca Imalat Ve Teknik AS Payments of Debt Related Terms

Thank you for viewing the detailed overview of Ditas Dogan Yedek Parca Imalat Ve Teknik AS's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ditas Dogan Yedek Parca Imalat Ve Teknik AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ditas Dogan Yedek Parca Imalat Ve Teknik AS (IST:DITAS) » Definitions » Payments of Debt
Comparable Companies
IST:BALAT IST:SAFKR IST:GOODY TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC XTER:KBX XTER:CON SHSE:601689 APTV TSE:5802 MBLY NSE:MOTHERSON LKQ XTER:HLE BOM:500530 TSX:MG
Traded in Other Exchanges
N/A
Address
Burhaniye Mahallesi Kisikli Caddesi Number 65, Uskudar, Istanbul, TUR, 34676
Website
http://www.ditas.com.tr
Ditas Dogan Yedek Parca Imalat Ve Teknik AS is a Turkey-based company engaged in manufacturing vehicle suspension parts and steering components such as Rod End, Ball Joint, Axial Joint, Torque Rod, Stabilizer Link, and V Torque rod, among others.

Ditas Dogan Yedek Parca Imalat Ve Teknik AS Headlines

No Headlines