Stara Planina Holding AD (LTS:0O2S) Net Issuance of Debt : лв-4.4 Mil (TTM As of Sep. 2023)

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What is Stara Planina Holding AD 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. Stara Planina Holding AD's net issuance of debt for the three months ended in Sep. 2023 was лв-4.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was лв-4.4 Mil.

Stara Planina Holding AD Net Issuance of Debt Historical Data

The historical data trend for Stara Planina Holding AD'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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Stara Planina Holding AD Net Issuance of Debt Chart

Stara Planina Holding AD Annual Data

Trend

Dec13

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Dec22

Net Issuance of Debt

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0.19

1.02

0.42

0.26

0.51

Stara Planina Holding AD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															0.05	0.28	-0.04	0.05	-4.72

Stara Planina Holding AD 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-4.4 Mil.

Stara Planina Holding AD Net Issuance of Debt Related Terms

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Stara Planina Holding AD (LTS:0O2S) Business Description

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Traded in Other Exchanges

SPH:Bulgaria

Address

20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113

Website

https://www.sphold.com

Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation and sale of shareholdings in Bulgarian and foreign companies; acquisition, management and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry and Financial.

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