Koza Altin Izletmeleri AS (IST:KOZAL) Net Issuance of Debt : ₺146 Mil (TTM As of Mar. 2025)

View and export this data going back to 2010. Start your Free Trial

What is Koza Altin Izletmeleri 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. Koza Altin Izletmeleri AS's net issuance of debt for the three months ended in Mar. 2025 was ₺-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₺146 Mil.

Koza Altin Izletmeleri AS Net Issuance of Debt Historical Data

The historical data trend for Koza Altin Izletmeleri 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.

* Premium members only.

Koza Altin Izletmeleri AS Net Issuance of Debt Chart

Koza Altin Izletmeleri AS Annual Data

Trend

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

458.80

-396.98

Koza Altin Izletmeleri AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	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															-544.41	66.26	-53.48	134.65	-1.90

Koza Altin Izletmeleri 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 ₺146 Mil.

Koza Altin Izletmeleri AS Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Koza Altin Izletmeleri AS's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Koza Altin Izletmeleri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Koza Altin Izletmeleri AS (IST:KOZAL) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Istanbul Yolu, 10 km, No. 310, Fatih Sultan Mehmet Boulevard, Ugur Mumcu Mahallesi, Ankara, TUR, 06370

Website

http://www.kozaaltin.com.tr

Koza Altin Izletmeleri AS is a Turkey-based gold production company. The company has exploration licenses throughout Turkey the Aegean and Marmara regions, the Black Sea region, and Central and Eastern Anatolia. Its operating mines include an underground mine at Ovacik, a mine in Cukuralan that utilizes both underground and open pit mining methods, and an open pit mine at Kaymaz. The company also has feasibility stage projects located near Agri in northeast Turkey and projects in the middle of Turkey.

Koza Altin Izletmeleri AS Headlines

No Headlines