Tumosan Motor ve Traktornayi AS (IST:TMSN) Net Issuance of Debt : ₺103 Mil (TTM As of Dec. 2023)

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What is Tumosan Motor ve Traktornayi 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. Tumosan Motor ve Traktornayi AS's net issuance of debt for the three months ended in Dec. 2023 was ₺0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺103 Mil.

Tumosan Motor ve Traktornayi AS Net Issuance of Debt Historical Data

The historical data trend for Tumosan Motor ve Traktornayi 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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Tumosan Motor ve Traktornayi AS Net Issuance of Debt Chart

Tumosan Motor ve Traktornayi AS Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

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Dec23

Net Issuance of Debt

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109.36

30.48

88.23

130.62

Tumosan Motor ve Traktornayi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															33.29	-	-	103.41	-

Tumosan Motor ve Traktornayi 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺103 Mil.

Tumosan Motor ve Traktornayi AS Net Issuance of Debt Related Terms

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Tumosan Motor ve Traktornayi AS (IST:TMSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tumosan Motor ve Traktor Sanayi AS (IST:TMSN) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Maltepe Mahallesi London Asfalti Caddesi Number 28/1, Topkapi, Zeytinburnu, Istanbul, TUR, 34010

Website

http://www.tumosan.com.tr

Tumosan Motor ve Traktor Sanayi AS is a Turkey-based company mainly engaged in manufacturing and production of the diesel engine and tractors. Its products comprise Tractors, Industrial Engines, Agricultural Machinery Engines, Forklifts, and Agricultural Equipments.

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