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Granit AD (XMAE:GRNT) Net Issuance of Debt : MKD0 Mil (TTM As of Mar. 2025)


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What is Granit 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. Granit AD's net issuance of debt for the three months ended in Mar. 2025 was MKD0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was MKD0 Mil.

Granit AD Net Issuance of Debt Historical Data

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

Granit AD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 141.34 180.98 -26.59 -283.41

Granit AD Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Granit 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MKD0 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.

Granit AD Net Issuance of Debt Related Terms

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Granit AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Granit AD (XMAE:GRNT) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS J XTER:HOT FIX SHSE:601186 XKRX:028260 ACM XPAR:FGR SHSE:601669 HKSE:03996 TSE:1812
Traded in Other Exchanges
N/A
Address
Dimitrie Cupovski 8, Skopje, MKD, 1000
Website
http://www.granit.com.mk
Granit AD is engaged in the construction of buildings and infrastructure outside Macedonian borders. The company has been active in Libya, Kuwait, Iraq, Russia, Ukraine, Germany, Albania, Bulgaria, Croatia, Bosnia and Herzegovina, Serbia, among others.