Uamt (BSE:UAM) Net Issuance of Debt : lei-2.68 Mil (TTM As of Dec. 2024)

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What is Uamt 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. Uamt's net issuance of debt for the three months ended in Dec. 2024 was lei0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was lei-2.68 Mil.

Uamt Net Issuance of Debt Historical Data

The historical data trend for Uamt'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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Uamt Net Issuance of Debt Chart

Uamt Annual Data

Trend

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Dec24

Net Issuance of Debt

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-11.84

-4.26

-9.21

-2.68

Uamt Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-2.68	-	-	-	-

Uamt 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-2.68 Mil.

Uamt Net Issuance of Debt Related Terms

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Uamt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uamt SA (BSE:UAM) » Definitions » Net Issuance of Debt

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Address

Uzinelor Street No. 8, Oradea, BIHOR, ROU, 410605

Website

http://www.website.uamt.ro

Uamt SA is a manufacturer of auto parts. The company produces and commercializes parts and subassemblies for means of transport, molded pieces from Non-Iron alloy, execution of installations, tool, technological equipment and SDV. The firm specializes in fabricating of other parts and accessories for vehicles and for engines of vehicles. The company produces exterior mirrors, pedal systems, brake systems, control cables rods, wheel keys, stamped parts and plastic molded parts. The operating business segments are industrial customers; car fitters; customers for auto parts; service and trading companies; and Customers for SDVs. The company operates in Romania.

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