Ingram Micro Bilisim Sistemleri AS (IST:INGRM) Net Issuance of Debt : ₺-128 Mil (TTM As of Mar. 2024)

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What is Ingram Micro Bilisim Sistemleri 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. Ingram Micro Bilisim Sistemleri AS's net issuance of debt for the three months ended in Mar. 2024 was ₺417 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-128 Mil.

Ingram Micro Bilisim Sistemleri AS Net Issuance of Debt Historical Data

The historical data trend for Ingram Micro Bilisim Sistemleri 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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Ingram Micro Bilisim Sistemleri AS Net Issuance of Debt Chart

Ingram Micro Bilisim Sistemleri AS Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-2.34

49.74

69.59

548.83

-553.68

Ingram Micro Bilisim Sistemleri 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															-9.18	-336.05	-111.26	-97.18	416.80

Ingram Micro Bilisim Sistemleri 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 ₺-128 Mil.

Ingram Micro Bilisim Sistemleri AS Net Issuance of Debt Related Terms

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Ingram Micro Bilisim Sistemleri AS (IST:INGRM) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ingram Micro Bilisim Sistemleri AS (IST:INGRM) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Ayazaga mah Azerbaycan Cad 2B, No: 3 K KapI No: 21, Sar?yer, Istanbul, TUR, 34485

Website

https://www.armada.com.tr/eng

Ingram Micro Bilisim Sistemleri AS is a Turkey-based distribution company active in the information technology sector. It engages in the distribution of value-added products in the field of information technology. Its products include computers, servers, storage, virtualization, security computer networking, industrial portable terminals, barcode readers, mobile products, and original equipment manufacturer products.

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