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Europap Tezol Kagit (IST:TEZOL) Payments of Debt : ₺-324 Mil (TTM As of Sep. 2024)


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What is Europap Tezol Kagit Payments of Debt?

Europap Tezol Kagit's Payments of Debt for the three months ended in Sep. 2024 was ₺-157 Mil.

Europap Tezol Kagit's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-324 Mil.


Europap Tezol Kagit Payments of Debt Historical Data

The historical data trend for Europap Tezol Kagit'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 Kagit Payments of Debt Chart

Europap Tezol Kagit Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial - -49.50 -94.46 -574.38 -312.18

Europap Tezol Kagit Quarterly Data
Dec18 Dec19 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 -15.92 -118.15 -45.16 -3.80 -156.66

Europap Tezol Kagit 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 ₺-324 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.


Europap Tezol Kagit Payments of Debt Related Terms

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Europap Tezol Kagit Business Description

Traded in Other Exchanges
N/A
Address
Yedi Eylul, Philsa Caddesi, No:36, Torbali, Izmir, TUR, 35860
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 Kagit Headlines

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