Usak Seramiknayii AS (IST:USAK) Interest Paid : ₺-244 Mil (TTM As of Dec. 2023)

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What is Usak Seramiknayii AS Interest Paid?

Usak Seramiknayii AS's Interest Paid for the three months ended in Dec. 2023 was ₺-244 Mil.

Usak Seramiknayii AS's Interest Paid for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-244 Mil.

Usak Seramiknayii AS Interest Paid Historical Data

The historical data trend for Usak Seramiknayii AS's Interest Paid 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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Usak Seramiknayii AS Interest Paid Chart

Usak Seramiknayii AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Paid

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-77.31

-73.94

-91.05

-317.16

-509.19

Usak Seramiknayii AS Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Sep23	Dec23
Interest Paid	Get a 7-Day Free Trial															-50.25	-50.70	-192.18	-	-244.13

Usak Seramiknayii AS Interest Paid Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid 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 ₺-244 Mil.

Usak Seramiknayii AS Interest Paid Related Terms

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Usak Seramiknayii AS (IST:USAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Usak Seramik Sanayii AS (IST:USAK) » Definitions » Interest Paid

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dilek Mahallesi De?irmenler Sokak No:100, Banaz, Istanbul, TUR, 64500

Website

http://www.usakseramik.com

Usak Seramik Sanayii AS is a Turkey-based company engaged in the manufacture, sale and distribution of wall and floor ceramics and tiles, glazed porcelain tiles, decorative borders and panels for the construction industry. It also offers granite tiles, kerb, decor, Wall, Floor and Porcelain Tiles.