Polisan Holding AS (IST:POLHO) Payments of Debt : ₺-1,068 Mil (TTM As of Mar. 2024)

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What is Polisan Holding AS Payments of Debt?

Polisan Holding AS's Payments of Debt for the three months ended in Mar. 2024 was ₺-226 Mil.

Polisan Holding AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-1,068 Mil.

Polisan Holding AS Payments of Debt Historical Data

The historical data trend for Polisan Holding 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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Polisan Holding AS Payments of Debt Chart

Polisan Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-694.96

-449.73

-598.06

-1,484.13

-1,240.16

Polisan Holding AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-398.30	-117.05	14.25	-739.05	-226.12

Polisan Holding 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,068 Mil.

Polisan Holding AS Payments of Debt Related Terms

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Polisan Holding AS (IST:POLHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Polisan Holding AS (IST:POLHO) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dilovasi Organize Sanayi Bolgesi 1, Kisim Liman Caddesi No: 7, Kocaeli, Dilovasi, TUR

Website

https://www.polisanholding.com

Polisan Holding AS engages in the manufacture and distribution of decorative paints, chemicals, textile goods, and rendering port and storage services. It operates through the following segments: Chemical Products, Port, Services, and Real estate. Majority of the firm's revenue gets derived from Chemical Products segment. The company offers paints, varnishes, resins, and other surface coating and insulation materials; formaldehyde, formaldehyde resins, and construction chemicals, as well as polyethylene terephthalate granules and synthetic fibers; emulsion polymers used in paint, wood, textiles, carpeting, and glue industries.

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