Harju Elekter Group (OTSE:HAE1T) Net Issuance of Debt : €-15.0 Mil (TTM As of Mar. 2025)

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What is Harju Elekter Group 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. Harju Elekter Group's net issuance of debt for the three months ended in Mar. 2025 was €0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-15.0 Mil.

Harju Elekter Group Net Issuance of Debt Historical Data

The historical data trend for Harju Elekter Group'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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Harju Elekter Group Net Issuance of Debt Chart

Harju Elekter Group Annual Data

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Net Issuance of Debt

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0.91

8.67

18.41

-2.08

-12.49

Harju Elekter Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															3.11	-5.12	-7.38	-3.10	0.56

Harju Elekter Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-15.0 Mil.

Harju Elekter Group Net Issuance of Debt Related Terms

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Harju Elekter Group Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Harju Elekter Group (OTSE:HAE1T) » Definitions » Net Issuance of Debt

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Address

Paldiski maantee 31/2, Keila, EST, 76606

Website

https://www.harjuelekter.com

Harju Elekter Group is an Estonia-based company engaged in the production of electrical equipment. The company operates in two segments including Production and Real estate. Production segment are the design, sale, manufacturing and after-sales service of power distribution, switching and converting devices, as well as automation, process control and industrial control equipment. production segment are the design, sale, manufacturing and after-sales service of power distribution, switching and converting devices, as well as automation, process control and industrial control equipment. Its Other activities include the management of financial investments, electrical installation works in shipbuilding, and the retail and project sales of electrical goods.

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