Pinar Su Ve Iceceknayi Ve Ticaret AS (IST:PINSU) Net Issuance of Debt : ₺105 Mil (TTM As of Mar. 2025)

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What is Pinar Su Ve Iceceknayi 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. Pinar Su Ve Iceceknayi Ve Ticaret AS's net issuance of debt for the three months ended in Mar. 2025 was ₺68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₺105 Mil.

Pinar Su Ve Iceceknayi Ve Ticaret AS Net Issuance of Debt Historical Data

The historical data trend for Pinar Su Ve Iceceknayi 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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Pinar Su Ve Iceceknayi Ve Ticaret AS Net Issuance of Debt Chart

Pinar Su Ve Iceceknayi Ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

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Dec22

Dec23

Dec24

Net Issuance of Debt

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26.95

6.39

72.63

-5.02

96.49

Pinar Su Ve Iceceknayi Ve Ticaret 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															58.55	22.86	-58.96	74.04	67.55

Pinar Su Ve Iceceknayi 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 ₺105 Mil.

Pinar Su Ve Iceceknayi Ve Ticaret AS Net Issuance of Debt Related Terms

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Pinar Su Ve Iceceknayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Pinar Su Ve Icecek Sanayi Ve Ticaret AS (IST:PINSU) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kemalpasa Neighborhood, Kemalpasa Street, No.262, Bornova, Izmir, TUR, 35060

Website

http://www.pinarsu.com.tr

Pinar Su Ve Icecek Sanayi Ve Ticaret AS is engaged in water filling, PET bottle production, carbonated and non-carbonated fruit beverage production, and the sale of water under the brand name Pinar Yasam Pinar?m.

Pinar Su Ve Iceceknayi Ve Ticaret AS Headlines

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