GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Agrotech Yuksek Teknoloji ve Yatirim AS (IST:AGROT) » Definitions » Net Issuance of Debt

Agrotech Yuksek Teknoloji ve Yatirim AS (IST:AGROT) Net Issuance of Debt : ₺198 Mil (TTM As of Mar. 2024)


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

What is Agrotech Yuksek Teknoloji ve Yatirim 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. Agrotech Yuksek Teknoloji ve Yatirim AS's net issuance of debt for the three months ended in Mar. 2024 was ₺-109 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₺198 Mil.

Agrotech Yuksek Teknoloji ve Yatirim AS Net Issuance of Debt Historical Data

The historical data trend for Agrotech Yuksek Teknoloji ve Yatirim 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.

* Premium members only.

Agrotech Yuksek Teknoloji ve Yatirim AS Net Issuance of Debt Chart

Agrotech Yuksek Teknoloji ve Yatirim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-6.24 0.14 -0.63 302.55

Agrotech Yuksek Teknoloji ve Yatirim AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.99 6.43 0.80 300.31 -109.28

Agrotech Yuksek Teknoloji ve Yatirim 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺198 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.

Agrotech Yuksek Teknoloji ve Yatirim AS Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Agrotech Yuksek Teknoloji ve Yatirim AS's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Agrotech Yuksek Teknoloji ve Yatirim AS (IST:AGROT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Agrotech Yuksek Teknoloji ve Yatirim AS (IST:AGROT) » Definitions » Net Issuance of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Küçükbakkalköy, Mah. Atilla ?lhan Cad., Efe Sokak No: 2/1, Ata?ehir, Istanbul, TUR, 34750
Website
https://agrotechgrup.com.tr
Agrotech Yuksek Teknoloji ve Yatirim AS is a Agricultural company whose business activities are in the field of trading agricultural products in the food sector and in the field of software in the definition of technology factors sector.

Agrotech Yuksek Teknoloji ve Yatirim AS (IST:AGROT) Headlines

No Headlines