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Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM) Net Issuance of Debt : ₺-308 Mil (TTM As of Dec. 2023)


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What is Bastas Baskent Cimentonayi ve Ticaret AS Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Bastas Baskent Cimentonayi ve Ticaret AS's net issuance of debt for the six months ended in Dec. 2023 was ₺-308 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-308 Mil.


Bastas Baskent Cimentonayi ve Ticaret AS Net Issuance of Debt Historical Data

The historical data trend for Bastas Baskent Cimentonayi ve Ticaret AS's Net Issuance 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.

* Premium members only.

Bastas Baskent Cimentonayi ve Ticaret AS Net Issuance of Debt Chart

Bastas Baskent Cimentonayi ve Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.00 54.75 258.73 329.64 -307.54

Bastas Baskent Cimentonayi ve Ticaret AS Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance 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 -5.00 54.75 258.73 329.64 -307.54

Bastas Baskent Cimentonayi ve Ticaret AS Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-308 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.


Bastas Baskent Cimentonayi ve Ticaret AS Net Issuance of Debt Related Terms

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Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM) Business Description

Traded in Other Exchanges
N/A
Address
Ankara-Samsun Karayolu 35. Km. Elmadag, Ankara, TUR, 06780
Bastas Baskent Cimento Sanayi ve Ticaret AS is engaged in manufacturing building products. Its products include cement, Lime, ready-mix concrete, all kinds of pipe and stones, among others.

Bastas Baskent Cimentonayi ve Ticaret AS (IST:BASCM) Headlines

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