Ulker Biskuvinayi AS (IST:ULKER) Net Issuance of Debt : ₺-6,761 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Ulker Biskuvinayi 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. Ulker Biskuvinayi AS's net issuance of debt for the three months ended in Mar. 2024 was ₺415 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-6,761 Mil.

Ulker Biskuvinayi AS Net Issuance of Debt Historical Data

The historical data trend for Ulker Biskuvinayi 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.

Ulker Biskuvinayi AS Net Issuance of Debt Chart

Ulker Biskuvinayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-27.52

1,862.51

-117.63

-2,000.28

-6,898.87

Ulker Biskuvinayi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	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															276.62	-4,110.53	-1,664.90	-1,400.06	414.78

Ulker Biskuvinayi 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 ₺-6,761 Mil.

Ulker Biskuvinayi AS Net Issuance of Debt Related Terms

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

Ulker Biskuvinayi AS (IST:ULKER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ulker Biskuvi Sanayi AS (IST:ULKER) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

UELKY:USA

Address

Davutpa?a Cad No 10, Topkap?, Istanbul, TUR, 366

Website

http://www.ulkerbiskuvi.com.tr

Ulker Biskuvi Sanayi AS manufactures biscuits, crackers, chocolate, and cake in its half a dozen production facilities in Turkey. Its major brands include Ulker, Alpella, Halk, Kat Tat, and Karsa. The company also has a financial stake in the Godiva brand. Biscuit sales and chocolate sales each account for more than 40% of the company's total revenue. Substantially all of the remaining revenue is from cake sales. Nearly 90% of the company's total revenue comes from sales in Turkey. The company is a subsidiary of Yildiz Holding.

Ulker Biskuvinayi AS (IST:ULKER) Headlines

No Headlines