Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Net Issuance of Debt : ₺7,785 Mil (TTM As of Sep. 2023)

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What is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi 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. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's net issuance of debt for the three months ended in Sep. 2023 was ₺4,679 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₺7,785 Mil.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Net Issuance of Debt Historical Data

The historical data trend for Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Net Issuance of Debt Chart

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

83.37

425.16

445.94

1,517.23

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial							41.50	508.59	1,277.96	1,319.80	4,679.02

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi 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 ₺7,785 Mil.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Net Issuance of Debt Related Terms

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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Istanbul Road 30.Km Saray Mh. Fatih Sultan, Mehmet Blv. No:327, Kahramankazan, Ankara, TUR, PK 06980

Website

https://www.yaylabakliyat.com.tr

Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing various food and grains. It focuses on producing, cleaning, and polishing rice and other food products. The firm offers package rice, bulghur, lentil, beans, chickpea, kidney beans, and corn products.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Headlines

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