Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Net Issuance of Debt : ₺84.0 Mil (TTM As of Sep. 2023)

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What is Frigo Pak Gida Maddelerin Ve 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. Frigo Pak Gida Maddelerin Ve Ticaret AS's net issuance of debt for the three months ended in Sep. 2023 was ₺1.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₺84.0 Mil.

Frigo Pak Gida Maddelerin Ve Ticaret AS Net Issuance of Debt Historical Data

The historical data trend for Frigo Pak Gida Maddelerin Ve 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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Frigo Pak Gida Maddelerin Ve Ticaret AS Net Issuance of Debt Chart

Frigo Pak Gida Maddelerin Ve Ticaret AS Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec20

Dec21

Dec22

Net Issuance of Debt

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0.54

0.06

-0.10

3.91

-6.93

Frigo Pak Gida Maddelerin Ve Ticaret AS Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Mar18	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-2.23	-2.45	-	84.72	1.78

Frigo Pak Gida Maddelerin Ve 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺84.0 Mil.

Frigo Pak Gida Maddelerin Ve Ticaret AS Net Issuance of Debt Related Terms

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Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Frigo Pak Gida Maddeleri San Ve Ticaret AS (IST:FRIGO) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fenerbahce Mahallesi Haci Mehmet Sok. No. 24 F, Block Apartment: 21-22, Kadikoy, Istanbul, TUR

Website

http://www.frigo-pak.com.tr

Frigo Pak Gida Maddeleri San Ve Ticaret AS is a food producer and exporter. The company manufactures gas and non-carbonated beverages, fruit juice, canned, frozen food as well as puree and sauces. It exports its products to more than 10 countries. The company products include sunpride, sunpride organic, strawberry canned, Erik canned food, mexican beans, and sour cherry.

Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Headlines

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