SHP Celex a.d (XBLB:CELX-R-A) Net Issuance of Debt : BAM-1.13 Mil (TTM As of Dec. 2013)

View and export this data going back to 2002. Start your Free Trial

What is SHP Celex a.d 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. SHP Celex a.d's net issuance of debt for the six months ended in Dec. 2013 was BAM-1.13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was BAM-1.13 Mil.

SHP Celex a.d Net Issuance of Debt Historical Data

The historical data trend for SHP Celex a.d'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.

* Premium members only.

SHP Celex a.d Net Issuance of Debt Chart

SHP Celex a.d Annual Data

Trend

Dec12

Dec13

Net Issuance of Debt

-1.14

-1.13

SHP Celex a.d Semi-Annual Data
	Dec12	Dec13
Net Issuance of Debt	-1.14	-1.13

SHP Celex a.d 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. 2013 was BAM-1.13 Mil.

SHP Celex a.d Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of SHP Celex a.d's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

SHP Celex a.d (XBLB:CELX-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SHP Celex a.d (XBLB:CELX-R-A) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102

Website

http://www.shpgroup.eu

SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.

SHP Celex a.d (XBLB:CELX-R-A) Headlines

No Headlines