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Balkankar Zarya (XBUL:BZR) Net Issuance of Debt : лв0.32 Mil (TTM As of Sep. 2023)


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What is Balkankar Zarya 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. Balkankar Zarya's net issuance of debt for the three months ended in Sep. 2023 was лв0.49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was лв0.32 Mil.

Balkankar Zarya Net Issuance of Debt Historical Data

The historical data trend for Balkankar Zarya'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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Balkankar Zarya Net Issuance of Debt Chart

Balkankar Zarya Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
-0.31 -0.08 -0.37 -0.47

Balkankar Zarya Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.46 -0.29 -0.30 0.42 0.49

Balkankar Zarya 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.32 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.

Balkankar Zarya Net Issuance of Debt Related Terms

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Balkankar Zarya (XBUL:BZR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Balkankar Zarya PLC (XBUL:BZR) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
1 Tosho Kutev Street, Pavlikeni, BGR, 5200
Website
http://www.balkancarzarya.com
Balkankar Zarya PLC is engaged in the business of manufacturing and supplying steel wheels and rims in Bulgaria. The products are used in electric trucks, electric fork-lift trucks, pallet trucks, electric tractors, motor trucks, and other types of industrial vehicles.

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