Tisza Chemical Group (LSE:TVKD) Net Issuance of Debt : $-98 Mil (TTM As of Mar. 2015)

View and export this data going back to . Start your Free Trial

What is Tisza Chemical 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. Tisza Chemical Group's net issuance of debt for the three months ended in Mar. 2015 was $-27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-98 Mil.

Tisza Chemical Group Net Issuance of Debt Historical Data

The historical data trend for Tisza Chemical 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.

* Premium members only.

Tisza Chemical Group Net Issuance of Debt Chart

Tisza Chemical Group Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Net Issuance of Debt

Get a 7-Day Free Trial

-18.49

14.06

45.22

5.13

-54.20

Tisza Chemical Group Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Net Issuance of Debt	Get a 7-Day Free Trial															16.79	-24.48	10.95	-57.47	-26.52

Tisza Chemical 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 Mar. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-98 Mil.

Tisza Chemical Group Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Tisza Chemical Group's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Tisza Chemical Group (LSE:TVKD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tisza Chemical Group PLC (LSE:TVKD) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.tvk.hu

Tisza Chemical Group PLC was incorporated on December 31, 1991. The Company manufactures and sells petrochemical monomers, polymers, and finished plastic products. The Company produces chemical raw materials including ethylene, propylene, and polyolefins.

Tisza Chemical Group (LSE:TVKD) Headlines

No Headlines