Konfrut Gidanayi ve Ticaret AS (IST:KNFRT) Payments of Debt : ₺-247 Mil (TTM As of Dec. 2024)

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What is Konfrut Gidanayi ve Ticaret AS Payments of Debt?

Konfrut Gidanayi ve Ticaret AS's Payments of Debt for the three months ended in Dec. 2024 was ₺-106 Mil.

Konfrut Gidanayi ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-247 Mil.

Konfrut Gidanayi ve Ticaret AS Payments of Debt Historical Data

The historical data trend for Konfrut 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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Konfrut Gidanayi ve Ticaret AS Payments of Debt Chart

Konfrut Gidanayi ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-44.30

-395.64

-247.28

Konfrut Gidanayi ve Ticaret AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-27.42	-25.27	-3.24	-112.60	-106.17

Konfrut 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-247 Mil.

Konfrut Gidanayi ve Ticaret AS Payments of Debt Related Terms

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Konfrut Gidanayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Konfrut Gida Sanayi ve Ticaret AS (IST:KNFRT) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zuhal Caddesi Ritim Istanbul Avm, Cevizli Mahallesi, A3 Ticari Blok No 46/C, Maltepe, Istanbul, TUR

Website

http://www.konfrut.com.tr

Konfrut Gida Sanayi ve Ticaret AS produces and sells fruit and vegetable juices, fruit pulps and puree concentrates. Its product portfolio consists of apple, peach, cherry, apricot, strawberry, orange & pomegranate puree & their concentrates.

Konfrut Gidanayi ve Ticaret AS Headlines

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