Telekom Slovenije (XLJU:TLSG) Net Issuance of Debt : €-27.6 Mil (TTM As of Sep. 2024)

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What is Telekom Slovenije 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. Telekom Slovenije's net issuance of debt for the three months ended in Sep. 2024 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-27.6 Mil.

Telekom Slovenije Net Issuance of Debt Historical Data

The historical data trend for Telekom Slovenije'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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Telekom Slovenije Net Issuance of Debt Chart

Telekom Slovenije Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-15.64

-29.80

32.36

19.78

-32.59

Telekom Slovenije Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-12.48	-	-15.08	-

Telekom Slovenije 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-27.6 Mil.

Telekom Slovenije Net Issuance of Debt Related Terms

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Telekom Slovenije Business Description

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Q90:Germany

Address

Cigaletova ulica 15, Ljubljana, SVN, 1000

Website

https://www.telekom.si

Telekom Slovenije is a telecommunications operator engaged in the provision of comprehensive communications services and products. It offers services such as fixed and mobile communication services, digital and TV content and services, multimedia services and digital advertising, construction and maintenance of telecommunication networks, and other services. The company operates in the geographic segments of Slovenia and other countries, of which key revenue is derived from the operations carried out in Slovenia. It has a business presence in Kosovo, Bosnia and Herzegovina, Croatia, Serbia, and other countries.

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