Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Net Issuance of Debt : ₺-27 Mil (TTM As of Dec. 2024)

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What is Bossa Ticaret VEnayi Isletmeleri TAS 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. Bossa Ticaret VEnayi Isletmeleri TAS's net issuance of debt for the three months ended in Dec. 2024 was ₺-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-27 Mil.

Bossa Ticaret VEnayi Isletmeleri TAS Net Issuance of Debt Historical Data

The historical data trend for Bossa Ticaret VEnayi Isletmeleri TAS'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.

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Bossa Ticaret VEnayi Isletmeleri TAS Net Issuance of Debt Chart

Bossa Ticaret VEnayi Isletmeleri TAS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-69.84

-51.42

830.11

-390.12

-26.88

Bossa Ticaret VEnayi Isletmeleri TAS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-546.23	-53.85	-35.54	63.26	-0.75

Bossa Ticaret VEnayi Isletmeleri TAS 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-27 Mil.

Bossa Ticaret VEnayi Isletmeleri TAS Net Issuance of Debt Related Terms

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Bossa Ticaret VEnayi Isletmeleri TAS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bossa Ticaret VE Sanayi Isletmeleri TAS (IST:BOSSA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Celal Bayar Bulvari No. 3, Haci Sabanci Organize Sanayi Bolgesi Acidere OSB Mahallesi, Adana, TUR, 01410

Website

https://www.bossa.com.tr

Bossa Ticaret VE Sanayi Isletmeleri TAS is a Turkish based company, engages in the manufacture, market, and sale of fabrics and textile products. Its products include denim and sportswear for formal and smart casual wear and shirting fabrics, including dyed, printed and yarn-dyed clothing and cotton, polyester, nylon, linen, silk and wool blends. It manufactures and markets its finished fabrics through spinning, weaving and dying processes and exports its products to domestic market and overseas market.

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