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IMAS Makinanayi Anonim Sirketi (IST:IMASM) Payments of Debt : ₺-103 Mil (TTM As of Mar. 2024)


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What is IMAS Makinanayi Anonim Sirketi Payments of Debt?

IMAS Makinanayi Anonim Sirketi's Payments of Debt for the three months ended in Mar. 2024 was ₺-19 Mil.

IMAS Makinanayi Anonim Sirketi's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-103 Mil.


IMAS Makinanayi Anonim Sirketi Payments of Debt Historical Data

The historical data trend for IMAS Makinanayi Anonim Sirketi'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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IMAS Makinanayi Anonim Sirketi Payments of Debt Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
- - -40.17 -60.76 -102.73

IMAS Makinanayi Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -19.21 -22.14 -38.79 -23.65 -18.74

IMAS Makinanayi Anonim Sirketi 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-103 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.


IMAS Makinanayi Anonim Sirketi Payments of Debt Related Terms

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IMAS Makinanayi Anonim Sirketi Business Description

Traded in Other Exchanges
N/A
Address
Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.

IMAS Makinanayi Anonim Sirketi Headlines

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