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Pinar Entegre ET ve Unnayi AS (IST:PETUN) Payments of Debt : ₺-929 Mil (TTM As of Sep. 2023)


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What is Pinar Entegre ET ve Unnayi AS Payments of Debt?

Pinar Entegre ET ve Unnayi AS's Payments of Debt for the three months ended in Sep. 2023 was ₺-279 Mil.

Pinar Entegre ET ve Unnayi AS's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-929 Mil.

Pinar Entegre ET ve Unnayi AS Payments of Debt Historical Data

The historical data trend for Pinar Entegre ET ve Unnayi 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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Pinar Entegre ET ve Unnayi AS Payments of Debt Chart

Pinar Entegre ET ve Unnayi AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.41 -29.24 -46.94 -69.05 -668.94

Pinar Entegre ET ve Unnayi AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -217.24 -309.83 -181.49 -158.61 -279.25

Pinar Entegre ET ve Unnayi 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-929 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.

Pinar Entegre ET ve Unnayi AS Payments of Debt Related Terms

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Pinar Entegre ET ve Unnayi AS (IST:PETUN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pinar Entegre ET ve Un Sanayi AS (IST:PETUN) » Definitions » Payments of Debt
Comparable Companies
IST:DARDL IST:PNSUT IST:KNFRT IST:FADE IST:PENGD IST:METRO IST:ULUUN IST:AVOD IST:TATGD IST:FRIGO 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
Ankara Asfalt? 25. Km, Kemalpasa, ?zmir, TUR, 35170
Website
http://www.pinar.com.tr
Pinar Entegre ET ve Un Sanayi AS is engaged in the production of meat and by-products of cattle, sheep, poultry and fish, frozen dough and packaged food. Its brand profile includes Pinar Kido, Pinar Çocuk, Pinar Doyum, Pinar Breakfast Pleasure, Pinar Pizzatto, Pinar Go, Pinar Classic, Pinar Grill Fun and others. Along with it the company also focuses on education, sports, and art.

Pinar Entegre ET ve Unnayi AS (IST:PETUN) Headlines

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