Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Net Issuance of Debt : ₺2,470 Mil (TTM As of Sep. 2024)

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What is Kaleseramik Canakkale Kalebodur Seramiknayi 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. Kaleseramik Canakkale Kalebodur Seramiknayi AS's net issuance of debt for the three months ended in Sep. 2024 was ₺558 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₺2,470 Mil.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Net Issuance of Debt Historical Data

The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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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Kaleseramik Canakkale Kalebodur Seramiknayi AS Net Issuance of Debt Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

275.82

872.79

Kaleseramik Canakkale Kalebodur Seramiknayi AS Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial						-1,767.19	-91.51	999.49	1,004.82	557.53

Kaleseramik Canakkale Kalebodur Seramiknayi 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 ₺2,470 Mil.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Net Issuance of Debt Related Terms

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Kaleseramik Canakkale Kalebodur Seramiknayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kaleseramik Canakkale Kalebodur Seramik Sanayi AS (IST:KLSER) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kavakli Mahallesi Istanbul Caddesi Sanica Blok No:10, Ic Kapi No:1, Beylikduzu, Istanbul, TUR, 34520

Website

https://www.kale.com.tr

Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.

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