Trillion Energy International (FRA:Z620) Net Issuance of Debt : €1.93 Mil (TTM As of Dec. 2024)

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What is Trillion Energy International 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. Trillion Energy International's net issuance of debt for the three months ended in Dec. 2024 was €2.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €1.93 Mil.

Trillion Energy International Net Issuance of Debt Historical Data

The historical data trend for Trillion Energy International'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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Trillion Energy International Net Issuance of Debt Chart

Trillion Energy International Annual Data

Trend

Dec14

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Dec20

Dec21

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Dec24

Net Issuance of Debt

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0.02

0.11

-0.47

11.50

1.93

Trillion Energy International 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															-0.11	-0.03	-0.03	-0.01	2.00

Trillion Energy International 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 €1.93 Mil.

Trillion Energy International Net Issuance of Debt Related Terms

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Trillion Energy International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Trillion Energy International Inc (FRA:Z620) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TRLEF:USA Z620:Germany TCF:Canada

Address

838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6

Website

https://www.trillionenergy.com

Trillion Energy International Inc is an oil and gas-producing company with multiple assets throughout Turkey and Bulgaria. The company is 49% owner of the SASB natural gas field, one of the Black Sea's first natural gas development projects; a 19.6% (except three wells with 9.8%) ownership interest in the Cendere oil field; and Bulgaria, the Vranino 1-11 block, a prospective unconventional natural gas property. The company has three operating segments; North America, Turkey, and Bulgaria. It derives a majority of its revenue from Turkey.

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