Ihlas Holding AS (IST:IHLAS) Net Issuance of Debt : ₺-67 Mil (TTM As of Sep. 2023)

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What is Ihlas Holding 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. Ihlas Holding AS's net issuance of debt for the three months ended in Sep. 2023 was ₺-12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-67 Mil.

Ihlas Holding AS Net Issuance of Debt Historical Data

The historical data trend for Ihlas Holding 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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Ihlas Holding AS Net Issuance of Debt Chart

Ihlas Holding AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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41.47

-65.58

71.83

-228.69

-85.91

Ihlas Holding AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-12.82	-10.13	-14.97	-29.86	-11.60

Ihlas Holding 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 ₺-67 Mil.

Ihlas Holding AS Net Issuance of Debt Related Terms

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Ihlas Holding AS (IST:IHLAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ihlas Holding AS (IST:IHLAS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merkez Mahallesi 29 Ekim Caddesi, Ihlas Plaza No: 11 B/21, Yenibosna, Bahcelievler, Istanbul, TUR, 34197

Website

https://www.ihlas.com.tr

Ihlas Holding AS is a Turkey-based holding company. The company's operating segment includes Construction; Marketing; Media and Others. It generates maximum revenue from the Marketing segment. The construction segment includes real estate trading, construction projects, installation and contracting work, tourism and health investments, marketing, operating, and other construction operations. The Media Segment involves publishing, selling, distributing and marketing of newspapers, photography, TV and radio broadcasting abroad and all kinds of advertising in Turkey. The Marketing segment includes home appliances manufacturing, all kinds of motorized and non-motorized vehicles production, import, export, consumer durable trade, and its marketing. Geographically, it operates only in Turkey.

Ihlas Holding AS (IST:IHLAS) Headlines

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