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Umpas Holding AS (IST:UMPAS) Net Issuance of Debt : ₺0.6 Mil (TTM As of Dec. 2018)


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What is Umpas Holding 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. Umpas Holding AS's net issuance of debt for the six months ended in Dec. 2018 was ₺-11.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2018 was ₺0.6 Mil.


Umpas Holding AS Net Issuance of Debt Historical Data

The historical data trend for Umpas Holding 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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Umpas Holding AS Net Issuance of Debt Chart

Umpas Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Issuance of Debt
Get a 7-Day Free Trial 10.52 11.14 12.41 17.75 0.59

Umpas Holding AS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.60 7.89 9.87 12.30 -11.70

Umpas Holding 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. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₺0.6 Mil.

* 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.


Umpas Holding AS Net Issuance of Debt Related Terms

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Umpas Holding AS (IST:UMPAS) Business Description

Traded in Other Exchanges
N/A
Address
Kome Mahallesi Taslak Sokak Number 9, Usak, TUR
Umpas Holding AS is an investment company. The company through its subsidaries operates in different sectors such as food, machinery, ceramics, construction, retail and shopping centers.

Umpas Holding AS (IST:UMPAS) Headlines

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