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Ege Guebrenayii AS (IST:EGGUB) Payments of Debt : ₺-70 Mil (TTM As of Sep. 2024)


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What is Ege Guebrenayii AS Payments of Debt?

Ege Guebrenayii AS's Payments of Debt for the three months ended in Sep. 2024 was ₺-0 Mil.

Ege Guebrenayii AS's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-70 Mil.

Ege Guebrenayii AS Payments of Debt Historical Data

The historical data trend for Ege Guebrenayii 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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Ege Guebrenayii AS Payments of Debt Chart

Ege Guebrenayii AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -509.57 -212.48 -350.62 -424.87 -242.71

Ege Guebrenayii 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 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 -2.24 -69.56 -0.25 0.18 -0.05

Ege Guebrenayii 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 ₺-70 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 Guebrenayii AS Payments of Debt Related Terms

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Ege Guebrenayii AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ege Guebre Sanayii AS (IST:EGGUB) » Definitions » Payments of Debt
Comparable Companies
IST:BAGFS CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN ADX:FERTIGLB FMC XTAE:ICL NSE:PIIND BOM:590024 NSE:UPL SZSE:000408 CAI:MFPC SHSE:600096 IST:GUBRF
Traded in Other Exchanges
N/A
Address
Nemrut Sanayi Bolgesi, 25 Cadde Number 2, Cakmakli, Aliaga, Izmir, TUR, 35801
Website
http://www.egegubre.com.tr
Ege Guebre Sanayii AS is a Turkey-based company involved in manufacturing chemical fertilizers and related products. The product portfolio of the company includes 15.15.15 (Compose), 15.15.15 + ZN (Super Composite), DAP (Diamonyum Phosphate), CAN (Calcium Ammonium Nitrate), and PS (Potassium Sulfate) among others. The company operates in three segments which include Chemical Fertilizers, Port Services, and Tank Farm, and the majority of its revenue is generated from Port services.

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