Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Net Issuance of Debt : ₺2 Mil (TTM As of Mar. 2025)

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What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's net issuance of debt for the three months ended in Mar. 2025 was ₺35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₺2 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Net Issuance of Debt Historical Data

The historical data trend for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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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Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Net Issuance of Debt Chart

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

0.26

93.18

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial							0.10	-32.41	-	-	34.56

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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 ₺2 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Net Issuance of Debt Related Terms

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Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ayazaga Mah. Kemerburgaz Cad, Vadi Istanbul Park site 7A Block No. 7B, Ic Kapi No.32, Sariyer, Istanbul, TUR

Website

https://www.pasifikteknoloji.com

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is a company that provides services such as cyber security, software development, IT hardware and OT technological infrastructure services.

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