Saf Tehnika (ORSE:SAF1R) Net Issuance of Debt : €-2.33 Mil (TTM As of Dec. 2024)

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What is Saf Tehnika 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. Saf Tehnika's net issuance of debt for the three months ended in Dec. 2024 was €-0.32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-2.33 Mil.

Saf Tehnika Net Issuance of Debt Historical Data

The historical data trend for Saf Tehnika'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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Saf Tehnika Net Issuance of Debt Chart

Saf Tehnika Annual Data

Trend

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Jun24

Net Issuance of Debt

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0.01

-0.01

1.21

-1.18

Saf Tehnika Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															0.12	-1.57	-0.44	-	-0.32

Saf Tehnika 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.33 Mil.

Saf Tehnika Net Issuance of Debt Related Terms

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Saf Tehnika Business Description

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VTZ:Germany

Address

24a, Ganibu Dambis, Riga, LVA, 1005

Website

https://www.saftehnika.com

Saf Tehnika and its subsidiaries are engaged in the design, production, and distribution of microwave radio data transmission equipment thus offering an alternative to cable channels. The company offers products to mobile network operators, data service providers such as Internet service providers and telecommunications companies, as well as state institutions and private companies. The company also sells antennas, cables, OEM products, and other accessories purchased from other suppliers, as another structural unit. The company's segments are; CFIP, Integra, Spectrum, Compact, Aranet; and Other. It sells its product in Latvia, North and South America, Europe, CIS, Asia, Africa, and the Middle East, of which key sales revenue is generated from North and South America.

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