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Kuzey Boru AS (IST:KBORU) Payments of Debt : ₺-97 Mil (TTM As of Dec. 2024)


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What is Kuzey Boru AS Payments of Debt?

Kuzey Boru AS's Payments of Debt for the three months ended in Dec. 2024 was ₺409 Mil.

Kuzey Boru AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-97 Mil.

Kuzey Boru AS Payments of Debt Historical Data

The historical data trend for Kuzey Boru 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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Kuzey Boru AS Payments of Debt Chart

Kuzey Boru AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
- - -359.50 -1,021.97 -96.62

Kuzey Boru AS Quarterly Data
Dec20 Dec21 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 -596.24 -280.79 -134.04 -90.29 408.51

Kuzey Boru 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 ₺-97 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.

Kuzey Boru AS Payments of Debt Related Terms

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Kuzey Boru AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Kuzey Boru AS (IST:KBORU) » Definitions » Payments of Debt
Comparable Companies
IST:BASCM IST:AFYON IST:GOLTS IST:CGCAM IST:CMBTN IST:BOBET IST:MEKAG IST:MARBL IST:EGSER IST:BUCIM CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387
Traded in Other Exchanges
N/A
Address
Kirimli OSB Mah. Find, Mehmetcik Blv No. 2, Mehmetcik, TUR
Website
https://www.kuzeyboru.com.tr
Kuzey Boru AS is a company whose main activity is the production of plastic pipes and adding parts, all kinds of steel, drawn pipe, concrete pipe, polyethylene pipe, polypropylene pipe, ductile pipe and its products. It carries out production, import-export and domestic trade.

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