Loras Holding AS (IST:LRSHO) Net Issuance of Debt : ₺80 Mil (TTM As of Sep. 2023)

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What is Loras 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. Loras Holding AS's net issuance of debt for the three months ended in Sep. 2023 was ₺174 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₺80 Mil.

Loras Holding AS Net Issuance of Debt Historical Data

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

Loras Holding AS Annual Data

Trend

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Dec22

Net Issuance of Debt

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64.74

119.75

-33.26

-404.60

-193.74

Loras 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															-32.74	-89.02	34.26	-38.42	173.67

Loras 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 ₺80 Mil.

Loras Holding AS Net Issuance of Debt Related Terms

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Loras Holding AS (IST:LRSHO) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Feritpa?a Mah. Kule Caddesi, Kule Plaza Kat:36 No:2/62, Selcuklu, Konya, TUR, 42060

Website

https://www.lorasholding.com

Loras Holding AS is a group operating in the retail, food, construction, machinery and livestock sectors.

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