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Poulina Group Holding (XTUN:PGH) Net Issuance of Debt : TND89 Mil (TTM As of Dec. 2023)


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What is Poulina Group Holding 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. Poulina Group Holding's net issuance of debt for the six months ended in Dec. 2023 was TND89 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was TND89 Mil.

Poulina Group Holding Net Issuance of Debt Historical Data

The historical data trend for Poulina Group Holding'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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Poulina Group Holding Net Issuance of Debt Chart

Poulina Group Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 125.16 146.02 -7.88 118.84 89.18

Poulina Group Holding Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt Get a 7-Day Free Trial 125.16 146.02 -7.88 118.84 89.18

Poulina Group Holding 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. 2023 was TND89 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.

Poulina Group Holding Net Issuance of Debt Related Terms

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Poulina Group Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Poulina Group Holding (XTUN:PGH) » Definitions » Net Issuance of Debt
Comparable Companies
ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901 HKSE:00001 BSP:ITSA3 TSE:8015 OSTO:LATO B OSTO:LIFCO B MEX:GCARSOA1 TSE:6971
Traded in Other Exchanges
N/A
Address
Gp 1 Km 12 Ezzahra, Ben Arous, TUN, 2034
Website
http://www.poulinagroupholding.com
Poulina Group Holding acts as an umbrella company for a group of operating subsidiaries. It holds interest and operates in the real estate, poultry, mass consumption goods, steel work, packaging, wood and household appliances, building materials, and trade and services sectors.