CarrefourSA Carrefourbanci Ticaret Merkezi AS (IST:CRFSA) Net Issuance of Debt : ₺1,042 Mil (TTM As of Mar. 2024)

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What is CarrefourSA Carrefourbanci Ticaret Merkezi 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. CarrefourSA Carrefourbanci Ticaret Merkezi AS's net issuance of debt for the three months ended in Mar. 2024 was ₺1,264 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₺1,042 Mil.

CarrefourSA Carrefourbanci Ticaret Merkezi AS Net Issuance of Debt Historical Data

The historical data trend for CarrefourSA Carrefourbanci Ticaret Merkezi 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.

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CarrefourSA Carrefourbanci Ticaret Merkezi AS Net Issuance of Debt Chart

CarrefourSA Carrefourbanci Ticaret Merkezi AS Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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320.43

-95.66

30.00

-12.74

151.93

CarrefourSA Carrefourbanci Ticaret Merkezi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															374.30	-421.30	-105.00	303.93	1,264.40

CarrefourSA Carrefourbanci Ticaret Merkezi 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺1,042 Mil.

CarrefourSA Carrefourbanci Ticaret Merkezi AS Net Issuance of Debt Related Terms

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CarrefourSA Carrefourbanci Ticaret Merkezi AS (IST:CRFSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (IST:CRFSA) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Cevizli Mahallesi, Tugay Yolu Caddesi No:67 A, B Blok Maltepe, Istanbul, TUR, 34752

Website

https://www.carrefoursa.com

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS operate in the hypermarket and supermarket sectors in Turkey. The company is a retailer of food, household items, and consumer goods and operates in the form of hypermarkets and supermarkets. The Company's revenue is comprises of retail sales and income from sublease.

CarrefourSA Carrefourbanci Ticaret Merkezi AS (IST:CRFSA) Headlines

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