Hd Patishta (FRA:6H2) Net Issuance of Debt : €75.31 Mil (TTM As of Jun. 2013)

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What is Hd Patishta 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. Hd Patishta's net issuance of debt for the three months ended in Jun. 2013 was €60.39 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2013 was €75.31 Mil.

Hd Patishta Net Issuance of Debt Historical Data

The historical data trend for Hd Patishta'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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Hd Patishta Net Issuance of Debt Chart

Hd Patishta Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Net Issuance of Debt

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0.75

-7.07

3.48

-3.57

10.67

Hd Patishta Quarterly Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Net Issuance of Debt	Get a 7-Day Free Trial						0.55	3.06	7.29	4.58	60.39

Hd Patishta 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 Jun. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €75.31 Mil.

Hd Patishta Net Issuance of Debt Related Terms

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Hd Patishta (FRA:6H2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hd Patishta (FRA:6H2) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Website

http://holding-roads.com

HD Patista provides services such as construction and rehabilitation of roads, road and bridge equipments, railway and tunnel construction and other accompanying activities. It also designs, builds, maintains all kinds of infrastructure activities.

Hd Patishta (FRA:6H2) Headlines

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