TTOFF (Tofas Turk Otomobil Fabrikasi AS) Payments of Debt : $-249 Mil (TTM As of Jun. 2024)

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What is Tofas Turk Otomobil Fabrikasi AS Payments of Debt?

Tofas Turk Otomobil Fabrikasi AS's Payments of Debt for the three months ended in Jun. 2024 was $-103 Mil.

Tofas Turk Otomobil Fabrikasi AS's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-249 Mil.

Tofas Turk Otomobil Fabrikasi AS Payments of Debt Historical Data

The historical data trend for Tofas Turk Otomobil Fabrikasi 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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Tofas Turk Otomobil Fabrikasi AS Payments of Debt Chart

Tofas Turk Otomobil Fabrikasi AS Annual Data

Trend

Dec14

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Dec23

Payments of Debt

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-531.50

-311.46

-297.80

-677.31

-297.58

Tofas Turk Otomobil Fabrikasi AS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Payments of Debt	Get a 7-Day Free Trial															-119.80	34.17	-151.85	-28.89	-102.50

Tofas Turk Otomobil Fabrikasi 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-249 Mil.

Tofas Turk Otomobil Fabrikasi AS Payments of Debt Related Terms

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Tofas Turk Otomobil Fabrikasi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tofas Turk Otomobil Fabrikasi AS (GREY:TTOFF) » Definitions » Payments of Debt

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TOASO:Turkey

Address

Buyukdere Cad. No: 145 Tofas Han, Zincirlikuyu, Istanbul, TUR, 34394

Website

https://www.tofas.com.tr

Tofas Turk Otomobil Fabrikasi AS is a Turkish automotive manufacturer of both passenger cars and light commercial vehicles. Its core business s manufacturing, exporting and selling passenger cars and light commercial vehicles under licenses of Fiat Chrysler Automobiles S.p.A. (Fiat). The company manufactures for a range of passenger cars i.e. Fiat Linea, Egea models, and others. Tofas also acts as a distributor of the Fiat, Alfa Romeo, Jeep, Lancia, Maserati, and Ferrari brands in Turkey. It also produces various automotive spare parts used in its automobiles. The company has three business divisions namely Automobile, Trading of spare parts, and Consumer finance.

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