GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS (IST:KIMMR) » Definitions » Payments of Debt

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) Payments of Debt : ₺-156 Mil (TTM As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Payments of Debt?

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's Payments of Debt for the three months ended in Jun. 2024 was ₺-41 Mil.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ₺-156 Mil.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Payments of Debt Historical Data

The historical data trend for Ersan Alisveris Hizmetleri ve Gidanayi 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.

* Premium members only.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Payments of Debt Chart

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial - -5.17 -16.22 -12.52 -

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -14.31 - -71.95 -43.10 -40.72

Ersan Alisveris Hizmetleri ve Gidanayi 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-156 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.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Payments of Debt Related Terms

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

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS (IST:KIMMR) » Definitions » Payments of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Hadimkoy Mah. Metin Oktay Cad. No: 3/1, Arnavutkoy, Istanbul, TUR
Website
https://www.kimmarket.com
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS is a supermarket chain in Turkey. It has around five stores.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Headlines

No Headlines