Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Net Issuance of Debt : ₺3 Mil (TTM As of Mar. 2024)

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What is Panelsan Cati Cephe Sistemlerinayi VeTicaret 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. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's net issuance of debt for the three months ended in Mar. 2024 was ₺-34 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₺3 Mil.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Net Issuance of Debt Historical Data

The historical data trend for Panelsan Cati Cephe Sistemlerinayi VeTicaret 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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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Net Issuance of Debt Chart

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-16.77

-59.60

61.40

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial												24.44	24.26	33.97	-21.27	-34.02

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺3 Mil.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Net Issuance of Debt Related Terms

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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS (IST:PNLSN) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street No:4 A Block 3rd Floor Flat 18, Maidan Business and Life Center Mustafa Kemal Mahallesi 2118, Cankaya, Ankara, TUR

Website

https://www.panelsan.com

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS is engaged in manufacturing of building materials.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Headlines

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