TTOFF (Tofas Turk Otomobil Fabrikasi AS) Net Issuance of Debt : $231 Mil (TTM As of Jun. 2024)

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What is Tofas Turk Otomobil Fabrikasi 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. Tofas Turk Otomobil Fabrikasi AS's net issuance of debt for the three months ended in Jun. 2024 was $-40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $231 Mil.

Tofas Turk Otomobil Fabrikasi AS Net Issuance of Debt Historical Data

The historical data trend for Tofas Turk Otomobil Fabrikasi 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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Tofas Turk Otomobil Fabrikasi AS Net Issuance of Debt Chart

Tofas Turk Otomobil Fabrikasi AS Annual Data

Trend

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Dec23

Net Issuance of Debt

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-310.45

202.64

-82.91

-187.20

94.91

Tofas Turk Otomobil Fabrikasi AS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-22.19	48.07	83.13	139.75	-40.37

Tofas Turk Otomobil Fabrikasi 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $231 Mil.

Tofas Turk Otomobil Fabrikasi AS Net Issuance of Debt Related Terms

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Tofas Turk Otomobil Fabrikasi AS Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tofas Turk Otomobil Fabrikasi AS (GREY:TTOFF) » Definitions » Net Issuance of Debt

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TOASO:Turkey

Address

Buyukdere Cad. No: 145 Tofas Han, Zincirlikuyu, Istanbul, TUR, 34394

Website

https://www.tofas.com.tr

Tofas Turk Otomobil Fabrikasi AS is a Turkish automotive manufacturer of both passenger cars and light commercial vehicles. Its core business s manufacturing, exporting and selling passenger cars and light commercial vehicles under licenses of Fiat Chrysler Automobiles S.p.A. (Fiat). The company manufactures for a range of passenger cars i.e. Fiat Linea, Egea models, and others. Tofas also acts as a distributor of the Fiat, Alfa Romeo, Jeep, Lancia, Maserati, and Ferrari brands in Turkey. It also produces various automotive spare parts used in its automobiles. The company has three business divisions namely Automobile, Trading of spare parts, and Consumer finance.

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