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Progres AD (XBLB:PRGS-R-A) Net Issuance of Debt : BAM-0.02 Mil (TTM As of Dec. 2024)


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What is Progres 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. Progres AD's net issuance of debt for the six months ended in Dec. 2024 was BAM-0.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was BAM-0.02 Mil.

Progres AD Net Issuance of Debt Historical Data

The historical data trend for Progres 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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Progres AD Net Issuance of Debt Chart

Progres AD Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
- - -0.08 0.12 -0.02

Progres AD Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt - - -0.08 0.12 -0.02

Progres 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. 2024 was BAM-0.02 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.

Progres AD Net Issuance of Debt Related Terms

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Progres AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Progres AD (XBLB:PRGS-R-A) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Ulica Zmaj Jovina number 8-10, Belgrade, SRB, 71000
Website
https://www.progres.rs
Progres AD provides psycho-social support for children, youth and adults on the territory of Bosnia and Herzegovina.

Progres AD Headlines

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