Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Net Issuance of Debt : ₺1,428 Mil (TTM As of Mar. 2024)

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What is Teknosa Ic ve Dis Ticaret 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. Teknosa Ic ve Dis Ticaret AS's net issuance of debt for the three months ended in Mar. 2024 was ₺1,172 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₺1,428 Mil.

Teknosa Ic ve Dis Ticaret AS Net Issuance of Debt Historical Data

The historical data trend for Teknosa Ic ve Dis Ticaret 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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Teknosa Ic ve Dis Ticaret AS Net Issuance of Debt Chart

Teknosa Ic ve Dis Ticaret AS Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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63.39

222.89

-406.64

225.11

276.66

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
Net Issuance of Debt	Get a 7-Day Free Trial															20.62	40.79	-26.94	242.19	1,171.57

Teknosa Ic ve Dis Ticaret 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 ₺1,428 Mil.

Teknosa Ic ve Dis Ticaret AS Net Issuance 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 » Net Issuance of Debt

Comparable Companies

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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