Global Yatirim Holding AS (IST:GLYHO) Net Issuance of Debt : ₺4,026 Mil (TTM As of Dec. 2023)

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What is Global Yatirim Holding 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. Global Yatirim Holding AS's net issuance of debt for the three months ended in Dec. 2023 was ₺773 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺4,026 Mil.

Global Yatirim Holding AS Net Issuance of Debt Historical Data

The historical data trend for Global Yatirim Holding 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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Global Yatirim Holding AS Net Issuance of Debt Chart

Global Yatirim Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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213.68

942.20

353.95

579.63

4,025.82

Global Yatirim Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															329.73	1,114.66	1.14	2,136.96	773.05

Global Yatirim Holding 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺4,026 Mil.

Global Yatirim Holding AS Net Issuance of Debt Related Terms

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Global Yatirim Holding AS (IST:GLYHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Global Yatirim Holding AS (IST:GLYHO) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Caddesi 193, Block Number 193/2, Sisli, Istanbul, TUR, 34394

Website

https://www.globalyatirim.com.tr

Global Yatirim Holding AS operates as an investment holding company in Turkey. The company's operating segment includes Port Operations; Energy Generation; Natural Gas; Mining; Real Estate and Brokerage and Asset Management. It generates maximum revenue from the Port Operations segment. The company operates cruise and commercial port facilities, as well as operates in energy production, renewable energy production, and feldspar mining businesses.

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