HMS Hydraulic Machines & Systems Group (LSE:HMSG) Net Issuance of Debt : $4.5 Mil (TTM As of Dec. 2021)

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What is HMS Hydraulic Machines & Systems Group 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. HMS Hydraulic Machines & Systems Group's net issuance of debt for the three months ended in Dec. 2021 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2021 was $4.5 Mil.

HMS Hydraulic Machines & Systems Group Net Issuance of Debt Historical Data

The historical data trend for HMS Hydraulic Machines & Systems Group'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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HMS Hydraulic Machines & Systems Group Net Issuance of Debt Chart

HMS Hydraulic Machines & Systems Group Annual Data

Trend

Dec12

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Dec20

Dec21

Net Issuance of Debt

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-7.56

46.71

78.68

-31.55

3.87

HMS Hydraulic Machines & Systems Group Quarterly Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21
Net Issuance of Debt	Get a 7-Day Free Trial															19.93	-	0.66	3.87	-

HMS Hydraulic Machines & Systems Group 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.5 Mil.

HMS Hydraulic Machines & Systems Group Net Issuance of Debt Related Terms

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HMS Hydraulic Machines & Systems Group Business Description

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Address

7 Chayanova Street, Moscow, RUS, 125047

Website

https://www.grouphms.ru

HMS Hydraulic Machines & Systems Group PLC manufactures pump and compressor equipment and provides flow control solutions and related services to oil and gas, power, water supply, and utilities and industrial application industries in Russia and CIS countries and also produces skid-mounted modular oilfield equipment. The company's operating segments are Industrial pumps; Oil and gas equipment & projects; Compressors; and Construction. Its geographical segments are Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, Egypt, and Others.

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