GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Elite Naturel Organik Gida Sanayi ve Ticaret AS (IST:ELITE) » Definitions » Payments of Debt

Elite Naturel Organik Gidanayi ve Ticaret AS (IST:ELITE) Payments of Debt : ₺-265 Mil (TTM As of Sep. 2024)


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What is Elite Naturel Organik Gidanayi ve Ticaret AS Payments of Debt?

Elite Naturel Organik Gidanayi ve Ticaret AS's Payments of Debt for the three months ended in Sep. 2024 was ₺-187 Mil.

Elite Naturel Organik Gidanayi ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-265 Mil.

Elite Naturel Organik Gidanayi ve Ticaret AS Payments of Debt Historical Data

The historical data trend for Elite Naturel Organik Gidanayi 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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Elite Naturel Organik Gidanayi ve Ticaret AS Payments of Debt Chart

Elite Naturel Organik Gidanayi ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial - - -183.12 -91.26 -54.15

Elite Naturel Organik Gidanayi ve Ticaret AS Quarterly Data
Dec18 Dec19 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 - - - -77.57 -187.15

Elite Naturel Organik Gidanayi 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 ₺-265 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.

Elite Naturel Organik Gidanayi ve Ticaret AS Payments of Debt Related Terms

Thank you for viewing the detailed overview of Elite Naturel Organik Gidanayi ve Ticaret AS's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Elite Naturel Organik Gidanayi ve Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Elite Naturel Organik Gida Sanayi ve Ticaret AS (IST:ELITE) » Definitions » Payments of Debt
Comparable Companies
IST:PINSU IST:KRSTL KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 COCSF NSE:VBL LSE:CCH MEX:AC PRMB COKE TSE:2587 CELH TSE:2267 HKSE:00220 HKSE:02460
Traded in Other Exchanges
N/A
Address
Mustafa Kemal Mah. 2159 Sok. 6-8, Sogutozu, Ankara, TUR, 06520
Website
https://www.elitenaturel.com
Elite Naturel Organik Gida Sanayi ve Ticaret AS is engaged in manufacturing of fruit based beverages. Its products include Karadut Sayu, Skinny, Super Chia, Merry Berry, Tropic Breeze, Mor, Turuncu, and Well Greens.

Elite Naturel Organik Gidanayi ve Ticaret AS Headlines

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