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Penguen Gida AS (IST:PENGD) Payments of Debt : ₺-845 Mil (TTM As of Sep. 2024)


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What is Penguen Gida AS Payments of Debt?

Penguen Gida AS's Payments of Debt for the three months ended in Sep. 2024 was ₺0 Mil.

Penguen Gida AS's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-845 Mil.

Penguen Gida AS Payments of Debt Historical Data

The historical data trend for Penguen Gida 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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Penguen Gida AS Payments of Debt Chart

Penguen Gida 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 - -30.85 -62.55 -469.06 -588.52

Penguen Gida AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only -285.30 -588.52 -148.93 -107.35 -

Penguen Gida 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-845 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.

Penguen Gida AS Payments of Debt Related Terms

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Penguen Gida AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Penguen Gida AS (IST:PENGD) » Definitions » Payments of Debt
Comparable Companies
IST:METRO IST:AVOD IST:FADE IST:FRIGO IST:ORCAY IST:MERKO IST:ERSU IST:SELGD IST:KNFRT IST:DARDL XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Website
http://www.penguen.com.tr
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.

Penguen Gida AS Headlines

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