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Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Payments of Debt : ₺-611 Mil (TTM As of Mar. 2024)


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What is Teknosa Ic ve Dis Ticaret AS Payments of Debt?

Teknosa Ic ve Dis Ticaret AS's Payments of Debt for the three months ended in Mar. 2024 was ₺-528 Mil.

Teknosa Ic ve Dis Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-611 Mil.

Teknosa Ic ve Dis Ticaret AS Payments of Debt Historical Data

The historical data trend for Teknosa Ic ve Dis Ticaret AS'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.

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Teknosa Ic ve Dis Ticaret AS Payments of Debt Chart

Teknosa Ic ve Dis Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.61 -32.12 -534.14 -138.82 -351.40

Teknosa Ic ve Dis Ticaret AS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -268.06 142.72 -26.94 -199.12 -527.82

Teknosa Ic ve Dis Ticaret AS 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-611 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.

Teknosa Ic ve Dis Ticaret AS Payments of Debt Related Terms

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Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Carrefoursa Plaza Cevizli Mah. Tugay Yolu Cad., No: 67 Blok B, Maltepe, Istanbul, TUR, 34846
Website
http://www.teknosa.com
Teknosa Ic ve Dis Ticaret AS is engaged in the online trade of electronics through its website www.teknosa.com. The products sold by the company include TV, Audio and Video Systems, Telephone, Computer, Household Appliances, and Life, Personal Care, and Health and Sports and Outdoor products among others.

Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Headlines

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