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Konya Cimentonayii AS (IST:KONYA) Payments of Debt : ₺-752 Mil (TTM As of Dec. 2023)


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What is Konya Cimentonayii AS Payments of Debt?

Konya Cimentonayii AS's Payments of Debt for the six months ended in Dec. 2023 was ₺-752 Mil.

Konya Cimentonayii AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-752 Mil.


Konya Cimentonayii AS Payments of Debt Historical Data

The historical data trend for Konya Cimentonayii 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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Konya Cimentonayii AS Payments of Debt Chart

Konya Cimentonayii AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.85 -0.48 -17.70 -909.74 -751.90

Konya Cimentonayii AS Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 -85.85 -0.48 -17.70 -909.74 -751.90

Konya Cimentonayii AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-752 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.


Konya Cimentonayii AS Payments of Debt Related Terms

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Konya Cimentonayii AS Business Description

Traded in Other Exchanges
N/A
Address
Horozluhan Street, Ankara Caddesi No.195, Seljuk-KONYA, TUR, 42300
Konya Cimento Sanayii AS is engaged in the production and marketing of cement. Its products include limestone, clinker, ready-mixed concrete, aggregate cement products, and prefabricated building materials. Geographically, operations are carried out through Turkey.

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