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Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) Payments of Debt : ₺-558 Mil (TTM As of Sep. 2023)


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What is Anel Elektrik Proje Taahhut ve Ticaret AS Payments of Debt?

Anel Elektrik Proje Taahhut ve Ticaret AS's Payments of Debt for the three months ended in Sep. 2023 was ₺74 Mil.

Anel Elektrik Proje Taahhut ve Ticaret AS's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-558 Mil.


Anel Elektrik Proje Taahhut ve Ticaret AS Payments of Debt Historical Data

The historical data trend for Anel Elektrik Proje Taahhut ve Ticaret AS's Payments 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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Anel Elektrik Proje Taahhut ve Ticaret AS Payments of Debt Chart

Anel Elektrik Proje Taahhut ve Ticaret AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.77 -161.25 -284.42 -461.26 -1,823.90

Anel Elektrik Proje Taahhut ve Ticaret AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -677.63 -425.36 -99.06 -106.79 73.51

Anel Elektrik Proje Taahhut ve Ticaret AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 ₺-558 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.


Anel Elektrik Proje Taahhut ve Ticaret AS Payments of Debt Related Terms

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Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) Business Description

Traded in Other Exchanges
N/A
Address
Anel Business Center, Saray Mah, Site Yolu Sokak No:5/4, Umraniye, Istanbul, TUR, 34768
Anel Elektrik Proje Taahhut ve Ticaret A.S. offers electromechanical project contracting services. It develops electrical projects for airports, shopping centers & tourism facilities & is also engages in construction, leasing & maintenance operations.

Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) Headlines

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