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Kayseri Seker Fabrikasi AS (IST:KAYSE) Payments of Debt : ₺-17,110 Mil (TTM As of Jan. 2025)


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What is Kayseri Seker Fabrikasi AS Payments of Debt?

Kayseri Seker Fabrikasi AS's Payments of Debt for the three months ended in Jan. 2025 was ₺-2,775 Mil.

Kayseri Seker Fabrikasi AS's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2025 was ₺-17,110 Mil.

Kayseri Seker Fabrikasi AS Payments of Debt Historical Data

The historical data trend for Kayseri Seker Fabrikasi 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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Kayseri Seker Fabrikasi AS Payments of Debt Chart

Kayseri Seker Fabrikasi AS Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24
Payments of Debt
- - -2,579.05 -3,821.20 -4,971.22

Kayseri Seker Fabrikasi AS Quarterly Data
Apr20 Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -1,265.49 -631.92 -7,082.34 -6,620.77 -2,775.01

Kayseri Seker Fabrikasi 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-17,110 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.

Kayseri Seker Fabrikasi AS Payments of Debt Related Terms

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Kayseri Seker Fabrikasi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kayseri Seker Fabrikasi AS (IST:KAYSE) » Definitions » Payments of Debt
Comparable Companies
IST:BORSK IST:KRVGD IST:ULKER MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TSE:2222 CAS:CSR TR TSE:2201 SZSE:000833 BOM:500038 ISX:YUPI XKRX:004990 BOM:532356 XKLS:5102 OSTO:CLA B TSE:2109
Traded in Other Exchanges
N/A
Address
Seker Mahallesi Osman Kavuncu Bulvari No: 314, Kocasinan, Kayseri, TUR
Website
https://www.kayseriseker.com.tr
Kayseri Seker Fabrikasi AS engages in the production and trade of crystal, granulated and cube sugar, wet pulp, dry pulp, molasses, dried pulp with molasses, limestone, electricity production, and trade of seeds and fertilizers which are by-products of the sugar industry.

Kayseri Seker Fabrikasi AS Headlines

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