IMAS Makinanayi Anonim Sirketi (IST:IMASM) Net Issuance of Debt : ₺87 Mil (TTM As of Mar. 2025)

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What is IMAS Makinanayi Anonim Sirketi 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. IMAS Makinanayi Anonim Sirketi's net issuance of debt for the three months ended in Mar. 2025 was ₺87 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₺87 Mil.

IMAS Makinanayi Anonim Sirketi Net Issuance of Debt Historical Data

The historical data trend for IMAS Makinanayi Anonim Sirketi'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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IMAS Makinanayi Anonim Sirketi Net Issuance of Debt Chart

IMAS Makinanayi Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-40.17

-47.94

-17.95

-56.79

IMAS Makinanayi Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial													-56.49	24.58	-19.27	-5.61	87.00

IMAS Makinanayi Anonim Sirketi 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺87 Mil.

IMAS Makinanayi Anonim Sirketi Net Issuance of Debt Related Terms

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IMAS Makinanayi Anonim Sirketi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMAS Makina Sanayi Anonim Sirketi (IST:IMASM) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250

Website

https://www.imas.com.tr

IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.

IMAS Makinanayi Anonim Sirketi Headlines

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