GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) » Definitions » Payments of Debt

A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Payments of Debt : ₺-694 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is A1 Capital Yatirim Menkul Degerler A S Payments of Debt?

A1 Capital Yatirim Menkul Degerler A S's Payments of Debt for the three months ended in Dec. 2023 was ₺80 Mil.

A1 Capital Yatirim Menkul Degerler A S's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-694 Mil.

A1 Capital Yatirim Menkul Degerler A S Payments of Debt Historical Data

The historical data trend for A1 Capital Yatirim Menkul Degerler A S's Payments 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.

A1 Capital Yatirim Menkul Degerler A S Payments of Debt Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
- - -772.51 -694.35

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -771.40 -772.51 - -2.14 80.29

A1 Capital Yatirim Menkul Degerler A S Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 ₺-694 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.

A1 Capital Yatirim Menkul Degerler A S Payments of Debt Related Terms

Thank you for viewing the detailed overview of A1 Capital Yatirim Menkul Degerler A S's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) » Definitions » Payments of Debt
Comparable Companies
IST:OSMEN IST:INFO IST:UNLU IST:GEDIK IST:TERA IST:GLBMD IST:ATLAS IST:OYYAT MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW SHSE:601688 HKSE:03908 SHSE:601211
Traded in Other Exchanges
N/A
Address
Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398
Website
https://www.a1capital.com.tr
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.

A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Headlines

No Headlines