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Desa Deri venayi Ticaret AS (IST:DESA) Net Issuance of Debt : ₺250 Mil (TTM As of Sep. 2024)


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What is Desa Deri venayi 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. Desa Deri venayi Ticaret AS's net issuance of debt for the three months ended in Sep. 2024 was ₺-17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₺250 Mil.

Desa Deri venayi Ticaret AS Net Issuance of Debt Historical Data

The historical data trend for Desa Deri venayi 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.

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Desa Deri venayi Ticaret AS Net Issuance of Debt Chart

Desa Deri venayi 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 -11.71 83.14 -48.31 -103.18 -122.69

Desa Deri venayi Ticaret AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.51 -67.04 -15.49 348.78 -16.66

Desa Deri venayi 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺250 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.

Desa Deri venayi Ticaret AS Net Issuance of Debt Related Terms

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Desa Deri venayi Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Desa Deri ve Sanayi Ticaret AS (IST:DESA) » Definitions » Net Issuance of Debt
Comparable Companies
IST:DERIM IST:BAYRK NKE XTER:ADS DECK SZSE:300979 ONON BIRK SKX TSE:7936 TPE:9910 CROX HKSE:01910 BOM:530517 TPE:9904 SHSE:603477 BOM:500043 SHOO HKSE:00551 HKSE:01121
Traded in Other Exchanges
N/A
Address
Halkali Cad. Number 208, Sefakoy, Istanbul, TUR, 34295
Website
https://www.desa.com.tr
Desa Deri ve Sanayi Ticaret AS designs, manufactures, markets, and sells leather apparel and accessories for men and women. The company's products include leather jackets, wallets, iPad case, and handbags, among others.

Desa Deri venayi Ticaret AS Headlines

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