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Elektrokrajina AD (XBLB:EKBL-R-A) Net Issuance of Debt : BAM-4.8 Mil (TTM As of Dec. 2023)


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What is Elektrokrajina AD 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. Elektrokrajina AD's net issuance of debt for the six months ended in Dec. 2023 was BAM-4.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was BAM-4.8 Mil.

Elektrokrajina AD Net Issuance of Debt Historical Data

The historical data trend for Elektrokrajina AD'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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Elektrokrajina AD Net Issuance of Debt Chart

Elektrokrajina AD Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -3.69 4.64 - -7.31 -4.81

Elektrokrajina AD Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Net Issuance of Debt Get a 7-Day Free Trial -3.69 4.64 - -7.31 -4.81

Elektrokrajina AD 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. 2023 was BAM-4.8 Mil.

* 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.

Elektrokrajina AD Net Issuance of Debt Related Terms

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Elektrokrajina AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektrokrajina AD (XBLB:EKBL-R-A) » Definitions » Net Issuance of Debt
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NEE SO DUK LSE:NG. AEP D EXC XEL PEG BOM:532555 ED PCG ETR WEC XMAD:ELE BOM:532898 XPRA:CEZ DTE SHSE:601985 AEE
Traded in Other Exchanges
N/A
Address
95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000
Website
https://www.elektrokrajina.com
Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.

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