Kimteks Poliuretannayi ve Ticaret AS (IST:KMPUR) Net Issuance of Debt : ₺-1,475 Mil (TTM As of Mar. 2025)

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What is Kimteks Poliuretannayi ve 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. Kimteks Poliuretannayi ve Ticaret AS's net issuance of debt for the three months ended in Mar. 2025 was ₺-101 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-1,475 Mil.

Kimteks Poliuretannayi ve Ticaret AS Net Issuance of Debt Historical Data

The historical data trend for Kimteks Poliuretannayi ve 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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Kimteks Poliuretannayi ve Ticaret AS Net Issuance of Debt Chart

Kimteks Poliuretannayi ve Ticaret AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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494.74

1,618.09

1,783.92

-919.14

Kimteks Poliuretannayi ve Ticaret AS 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													454.54	-477.71	-1,889.85	993.89	-101.07

Kimteks Poliuretannayi ve 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,475 Mil.

Kimteks Poliuretannayi ve Ticaret AS Net Issuance of Debt Related Terms

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Kimteks Poliuretannayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kimteks Poliuretan Sanayi ve Ticaret AS (IST:KMPUR) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Emniyet Evleri Mah. Eski Buyukdere Cad. Sapphire Plaza No:1/4 Kat:19, Daire:1 34415, Istanbul, TUR

Website

https://www.kimpur.com

Kimteks Poliuretan Sanayi ve Ticaret AS is a company specializing in the production of MDI prepolymer and formulated polyol. Its systems are used especially in footwear, automotive, furniture and insulation/construction industries.

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