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Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Payments of Debt : ₺-171 Mil (TTM As of Sep. 2023)


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What is Soke Degirmenciliknayi Ve Ticaret Payments of Debt?

Soke Degirmenciliknayi Ve Ticaret's Payments of Debt for the three months ended in Sep. 2023 was ₺-65 Mil.

Soke Degirmenciliknayi Ve Ticaret's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-171 Mil.

Soke Degirmenciliknayi Ve Ticaret Payments of Debt Historical Data

The historical data trend for Soke Degirmenciliknayi Ve Ticaret'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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Soke Degirmenciliknayi Ve Ticaret Payments of Debt Chart

Soke Degirmenciliknayi Ve Ticaret Annual Data
Trend Dec19 Dec20 Dec21
Payments of Debt
- - -

Soke Degirmenciliknayi Ve Ticaret Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.79 -47.54 -92.60 -13.04 -65.42

Soke Degirmenciliknayi Ve Ticaret 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 ₺-171 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.

Soke Degirmenciliknayi Ve Ticaret Payments of Debt Related Terms

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Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Soke Degirmencilik Sanayi Ve Ticaret (IST:SOKE) » Definitions » Payments of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sazl? Mahallesi Fabrika Sokak No: 02, Soke, Aydin, TUR, 09260
Website
https://www.soke.com.tr
Soke Degirmencilik Sanayi Ve Ticaret provides packaged food products. The product range consists of flour, gluten-free flour, grain flour, professional flour, and bread flour mixes.

Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) Headlines

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