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Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) Net Issuance of Debt : ₺-102.4 Mil (TTM As of Sep. 2023)


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What is Adra Gayrimenkul Yatirim Ortakligi 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. Adra Gayrimenkul Yatirim Ortakligi AS's net issuance of debt for the three months ended in Sep. 2023 was ₺0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-102.4 Mil.

Adra Gayrimenkul Yatirim Ortakligi AS Net Issuance of Debt Historical Data

The historical data trend for Adra Gayrimenkul Yatirim Ortakligi 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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Adra Gayrimenkul Yatirim Ortakligi AS Net Issuance of Debt Chart

Adra Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
- 120.00 -122.41

Adra Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial - - -102.41 - -

Adra Gayrimenkul Yatirim Ortakligi 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-102.4 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.

Adra Gayrimenkul Yatirim Ortakligi AS Net Issuance of Debt Related Terms

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Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) » Definitions » Net Issuance of Debt
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Address
Caybasi Mahallesi Aydin, Cad No:51A Torbali, Izmir, TUR
Website
https://www.adragyo.com.tr
Adra Gayrimenkul Yatirim Ortakligi AS is a Turkey company based providing real estate services. The company has undertaken projects which are Adra Yali, Adra Yasam, Adra Edremit..

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