Cateks DD (ZAG:CTKS) Net Issuance of Debt : €0.00 Mil (TTM As of . 20)

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What is Cateks DD 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. Cateks DD's net issuance of debt for the six months ended in . 20 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in . 20 was €0.00 Mil.

Cateks DD Net Issuance of Debt Historical Data

The historical data trend for Cateks DD'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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Cateks DD Net Issuance of Debt Chart

Cateks DD Annual Data

Trend

Net Issuance of Debt

Cateks DD Semi-Annual Data

Net Issuance of Debt

Cateks DD 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 . 20 was €0.00 Mil.

Cateks DD Net Issuance of Debt Related Terms

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Cateks DD (ZAG:CTKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cateks DD (ZAG:CTKS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zrinsko-Frankopanska 25, Cakovec, HRV, 40000

Website

https://www.cateks.hr

Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.

Cateks DD (ZAG:CTKS) Headlines

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