Oil and Gas Exploration and Production AD (LTS:0OMR) Net Issuance of Debt : лв-0.04 Mil (TTM As of Dec. 2022)

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What is Oil and Gas Exploration and Production 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. Oil and Gas Exploration and Production AD's net issuance of debt for the six months ended in Dec. 2022 was лв-0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2022 was лв-0.04 Mil.

Oil and Gas Exploration and Production AD Net Issuance of Debt Historical Data

The historical data trend for Oil and Gas Exploration and Production 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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Oil and Gas Exploration and Production AD Net Issuance of Debt Chart

Oil and Gas Exploration and Production AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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-0.07

0.06

1.24

-1.28

-0.04

Oil and Gas Exploration and Production AD Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Net Issuance of Debt	Get a 7-Day Free Trial									-0.07	0.06	1.24	-1.28	-0.04

Oil and Gas Exploration and Production 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was лв-0.04 Mil.

Oil and Gas Exploration and Production AD Net Issuance of Debt Related Terms

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Oil and Gas Exploration and Production AD (LTS:0OMR) Business Description

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NGAZ:Bulgaria

Address

2, Stefan Karadja Street, Sofia, BGR, 1080

Website

http://www.ogep-bg.com

Oil and Gas Exploration and Production AD is engaged in prospecting, exploration, development and exploitation of oil and gas fields, as well as processing of crude oil. Some of the services provided by the company - design and conducting of 2D and 3D seismic data acquisition, geological and geophysical data processing and interpretation, mud logging, drilling of exploration and production wells for mineralized water and geothermal energy, well logging, among others.

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