Torunlar Gayrimenkul Yatirim Ortakligi AS (IST:TRGYO) Payments of Debt : ₺-2,141 Mil (TTM As of Dec. 2023)

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What is Torunlar Gayrimenkul Yatirim Ortakligi AS Payments of Debt?

Torunlar Gayrimenkul Yatirim Ortakligi AS's Payments of Debt for the three months ended in Dec. 2023 was ₺-1,627 Mil.

Torunlar Gayrimenkul Yatirim Ortakligi AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-2,141 Mil.

Torunlar Gayrimenkul Yatirim Ortakligi AS Payments of Debt Historical Data

The historical data trend for Torunlar Gayrimenkul Yatirim Ortakligi 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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Torunlar Gayrimenkul Yatirim Ortakligi AS Payments of Debt Chart

Torunlar Gayrimenkul Yatirim Ortakligi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-3,312.45

-2,613.24

-2,246.19

-6,047.67

-3,684.90

Torunlar Gayrimenkul Yatirim Ortakligi AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-1,009.82	-3,644.85	-	-513.63	-1,627.22

Torunlar Gayrimenkul Yatirim Ortakligi 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-2,141 Mil.

Torunlar Gayrimenkul Yatirim Ortakligi AS Payments of Debt Related Terms

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Torunlar Gayrimenkul Yatirim Ortakligi AS (IST:TRGYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Torunlar Gayrimenkul Yatirim Ortakligi AS (IST:TRGYO) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rüzgarl?bahçe Neighborhood Özalp Exit No: 4, Beykoz, Istanbul, TUR, 34805

Website

http://www.torunlargyo.com.tr

Torunlar Gayrimenkul Yatirim Ortakligi AS is engaged in developing and constructing large, comprehensive, and best-in-class shopping malls in most of the cities in Turkey, and asset management. Torunlar's activities include all stages of project development and management including sourcing, land acquisition, project finance, obtaining permissions, project design, construction audits, and inspections, in addition to sales and marketing. The company generates most of its revenues from the rental income and from the sale of residential and commercial properties.

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