Territorial Generating Co No 1 PJSC (MIC:TGKA) Net Issuance of Debt : ₽560 Mil (TTM As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC 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. Territorial Generating Co No 1 PJSC's net issuance of debt for the three months ended in Sep. 2023 was ₽560 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₽560 Mil.

Territorial Generating Co No 1 PJSC Net Issuance of Debt Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC'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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Territorial Generating Co No 1 PJSC Net Issuance of Debt Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

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Dec21

Net Issuance of Debt

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-2,420.65

-5,714.01

-1,775.00

-8.00

Territorial Generating Co No 1 PJSC Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-1,391.00	-1,946.00	1,198.00	-	560.00

Territorial Generating Co No 1 PJSC 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 ₽560 Mil.

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Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (MIC:TGKA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198

Website

https://www.tgc1.ru

Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

Territorial Generating Co No 1 PJSC (MIC:TGKA) Headlines

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