Europap Tezol Kagitnayi Ve Ticaret AS (IST:TEZOL) Payments of Debt : ₺-107 Mil (TTM As of Dec. 2024)

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What is Europap Tezol Kagitnayi Ve Ticaret AS Payments of Debt?

Europap Tezol Kagitnayi Ve Ticaret AS's Payments of Debt for the three months ended in Dec. 2024 was ₺98 Mil.

Europap Tezol Kagitnayi Ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-107 Mil.

Europap Tezol Kagitnayi Ve Ticaret AS Payments of Debt Historical Data

The historical data trend for Europap Tezol Kagitnayi 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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Europap Tezol Kagitnayi Ve Ticaret AS Payments of Debt Chart

Europap Tezol Kagitnayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-49.50

-94.46

-574.38

-450.72

-107.19

Europap Tezol Kagitnayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	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															-256.69	-45.16	-3.80	-156.66	98.42

Europap Tezol Kagitnayi 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 ₺-107 Mil.

Europap Tezol Kagitnayi Ve Ticaret AS Payments of Debt Related Terms

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Europap Tezol Kagitnayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Europap Tezol Kagit Sanayi Ve Ticaret AS (IST:TEZOL) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yedi Eylul, Philsa Caddesi, No:36, Torbali, Izmir, TUR, 35860

Website

https://www.tezol.com.tr

Europap Tezol Kagit is engaged in producing napkins, toilet paper, and kitchen towels from the semi-finished cleaning papers in the form of bobbins procured from outside Turkey.

Europap Tezol Kagitnayi Ve Ticaret AS Headlines

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