Tallink Grupp AS (OHEL:TALLINK) Net Issuance of Debt : €-95.5 Mil (TTM As of Sep. 2024)

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What is Tallink Grupp AS 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. Tallink Grupp AS's net issuance of debt for the three months ended in Sep. 2024 was €-27.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-95.5 Mil.

Tallink Grupp AS Net Issuance of Debt Historical Data

The historical data trend for Tallink Grupp AS'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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Tallink Grupp AS Net Issuance of Debt Chart

Tallink Grupp AS Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-34.75

126.07

59.78

86.07

-191.47

Tallink Grupp AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-30.87	-35.98	-15.97	-16.46	-27.07

Tallink Grupp AS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-95.5 Mil.

Tallink Grupp AS Net Issuance of Debt Related Terms

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Tallink Grupp AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallink Grupp AS (OHEL:TALLINK) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

TAL1T:Estonia T5N:Germany

Address

Sadama 5, Tallinn, EST, 10111

Website

https://www.tallink.com

Tallink Grupp AS provides marine passenger and cargo transportation services in the Baltic Sea. It operates a total fleet of approximately more than 15 vessels that include cruise ferries, high-speed ro-pax ferries, and ro-ro cargo vessels. In addition, the Group operates three hotels in Tallinn and one in Riga, and also eight restaurants of the fast-food chain in Estonia, Latvia, and Lithuania. It offers services on various routes between Estonia, Finland, Sweden, and Latvia under the Tallink and Silja Line brands. The company operates through the following segments: Estonia - Finland, Finland - Sweden, Estonia - Sweden, and Others.

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