Pinar Sut Mamullerinayii AS (IST:PNSUT) Net Issuance of Debt : ₺477 Mil (TTM As of Dec. 2023)

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What is Pinar Sut Mamullerinayii 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. Pinar Sut Mamullerinayii AS's net issuance of debt for the three months ended in Dec. 2023 was ₺-482 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺477 Mil.

Pinar Sut Mamullerinayii AS Net Issuance of Debt Historical Data

The historical data trend for Pinar Sut Mamullerinayii 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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Pinar Sut Mamullerinayii AS Net Issuance of Debt Chart

Pinar Sut Mamullerinayii AS Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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12.32

161.26

155.77

956.05

477.08

Pinar Sut Mamullerinayii AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															326.73	379.72	257.66	321.83	-482.12

Pinar Sut Mamullerinayii 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺477 Mil.

Pinar Sut Mamullerinayii AS Net Issuance of Debt Related Terms

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Pinar Sut Mamullerinayii AS (IST:PNSUT) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pinar Sut Mamulleri Sanayii AS (IST:PNSUT) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Kemalpasa Caddesi No. 317, Yunus Emre Mahallesi, Bornova, Izmir, TUR, 35060

Website

http://www.pinar.com.tr

Pinar Sut Mamulleri Sanayii AS is a Turkey-based company that operates in the packaged food business. The activities of the groups include processing, production, and sale of milk, dairy products, sauces, fruit juice, and powder products. It operates through the Labne, Klasik, Mangal Keyfi, Solen, Cocuk, Kido, and other brands. Geographically activities are conducted through the region of Turkey.

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