Lavena AD - Shumen (XBUL:LAV) Net Issuance of Debt : лв-1.18 Mil (TTM As of Sep. 2023)

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What is Lavena AD - Shumen 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. Lavena AD - Shumen's net issuance of debt for the three months ended in Sep. 2023 was лв-1.94 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was лв-1.18 Mil.

Lavena AD - Shumen Net Issuance of Debt Historical Data

The historical data trend for Lavena AD - Shumen'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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Lavena AD - Shumen Net Issuance of Debt Chart

Lavena AD - Shumen Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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-0.57

0.41

-1.58

-2.66

2.35

Lavena AD - Shumen Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															0.55	1.22	0.17	-0.63	-1.94

Lavena AD - Shumen 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 лв-1.18 Mil.

Lavena AD - Shumen Net Issuance of Debt Related Terms

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Lavena AD - Shumen (XBUL:LAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lavena AD - Shumen (XBUL:LAV) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial area, p.o.box 114, Shumen, BGR, 9700

Website

http://www.lavena.bg

Lavena AD - Shumen is engaged in production and trade of essential oils, cosmetic and liquid herbal and syrup solutions. Its products are categorized as: Essential Oils, Hair Care, Children Care, Face And Body Care, Oral Care, and Aromatherapy.

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