Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi (IST:EUREN) Net Issuance of Debt : ₺383 Mil (TTM As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Europen Endustri Insaatnayi 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. Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's net issuance of debt for the three months ended in Dec. 2023 was ₺-411 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₺383 Mil.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Net Issuance of Debt Historical Data

The historical data trend for Europen Endustri Insaatnayi 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.

* Premium members only.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Net Issuance of Debt Chart

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

20.78

70.73

15.00

11.81

382.75

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial								-156.07	103.07	77.72	612.79	-410.82

Europen Endustri Insaatnayi 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺383 Mil.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi (IST:EUREN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Europen Endustri Insaat Sanayi Ve Ticaret Anonim Sirketi (IST:EUREN) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Organize Sanayi Bolgesi Sehitler Bulvari No: 33, Eskisehir, TUR

Website

https://www.europen.com.tr

Europen Endustri Insaat Sanayi Ve Ticaret Anonim Sirketi manufactures building materials. The company offers sheets, panels, PVC windows, and doors, Refrigerator Glasses, Oven Glasses, and Furniture Glasses.

Europen Endustri Insaatnayi Ve Ticaret Anonim Sirketi (IST:EUREN) Headlines

No Headlines