AS Ekspress Grupp (FRA:DYC) Net Issuance of Debt : €-1.87 Mil (TTM As of Mar. 2024)

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What is AS Ekspress Grupp 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. AS Ekspress Grupp's net issuance of debt for the three months ended in Mar. 2024 was €-0.56 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.87 Mil.

AS Ekspress Grupp Net Issuance of Debt Historical Data

The historical data trend for AS Ekspress Grupp'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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AS Ekspress Grupp Net Issuance of Debt Chart

AS Ekspress Grupp Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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5.94

-2.90

0.86

3.30

-1.73

AS Ekspress Grupp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.42	-0.42	-0.42	-0.47	-0.56

AS Ekspress Grupp 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.87 Mil.

AS Ekspress Grupp Net Issuance of Debt Related Terms

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AS Ekspress Grupp (FRA:DYC) Business Description

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EEG1T:Estonia

Address

Narva maantee 13, Tallinn, EST, 10151

Website

https://www.egrupp.ee

AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

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