Zlatini Pyasatz (XBUL:ZLP) Net Issuance of Debt : лв9.54 Mil (TTM As of Sep. 2023)

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What is Zlatini Pyasatz 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. Zlatini Pyasatz's net issuance of debt for the three months ended in Sep. 2023 was лв0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was лв9.54 Mil.

Zlatini Pyasatz Net Issuance of Debt Historical Data

The historical data trend for Zlatini Pyasatz'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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Zlatini Pyasatz Net Issuance of Debt Chart

Zlatini Pyasatz Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Net Issuance of Debt

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-0.59

0.10

-0.76

2.52

-2.49

Zlatini Pyasatz Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															0.30	-0.29	7.06	2.47	0.01

Zlatini Pyasatz 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 лв9.54 Mil.

Zlatini Pyasatz Net Issuance of Debt Related Terms

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Zlatini Pyasatz (XBUL:ZLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zlatini Pyasatz (XBUL:ZLP) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Krichim Street, 2nd Floor, Office 7, Sofia, BGR, 1407

Website

http://www.goldensands-bg.com

Zlatini Pyasatz is into tourism industry providing services and facilities for leisure and recreation, dining and entertainment options, and also managing and maintaining the resort infrastructure.

Zlatini Pyasatz (XBUL:ZLP) Headlines

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