Pozavarovalnicava DD (XLJU:POSR) Net Issuance of Debt

: €-0.0 Mil (TTM As of Dec. 2023) 中文

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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. Pozavarovalnicava DD's net issuance of debt for the three months ended in Dec. 2023 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.0 Mil.

Pozavarovalnicava DD Net Issuance of Debt Historical Data

The historical data trend for Pozavarovalnicava DD'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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Pozavarovalnicava DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

72.60

-2.69

-2.65

-0.01

0.18

Pozavarovalnicava DD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Net Issuance of Debt																0.11	-0.11	0.08	-	-

Pozavarovalnicava DD 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.0 Mil.

Pozavarovalnicava DD Net Issuance of Debt Related Terms

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Pozavarovalnicava DD (XLJU:POSR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pozavarovalnica Sava DD (XLJU:POSR) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dunajska cesta 56, P.O.B. 318, Ljubljana, SVN, 1000

Website

https://www.sava-re.si

Pozavarovalnica Sava DD is a Slovenia based company engaged in the reinsurance business. It provides reinsurance services such as capacity, capital relief, catastrophe support, and creativity. The group operates through the business segments of the reinsurance business, non-life insurance business, life insurance business, pensions and asset management, and other segment. The company carries out its operations in Slovenia and internationally.

Pozavarovalnicava DD (XLJU:POSR) Headlines

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