Dalekovod DD (ZAG:DLKV) Net Issuance of Debt : €-1.1 Mil (TTM As of Jun. 2024)

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What is Dalekovod 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. Dalekovod DD's net issuance of debt for the three months ended in Jun. 2024 was €-0.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.1 Mil.

Dalekovod DD Net Issuance of Debt Historical Data

The historical data trend for Dalekovod 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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Dalekovod DD Net Issuance of Debt Chart

Dalekovod DD Annual Data

Trend

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Dec23

Net Issuance of Debt

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-10.97

0.88

-1.20

-37.29

3.38

Dalekovod DD Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															3.70	-	-0.07	-0.60	-0.40

Dalekovod 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.1 Mil.

Dalekovod DD Net Issuance of Debt Related Terms

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Dalekovod DD Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Marijana Cavica 4 street, Zagreb, HRV, 10 000

Website

https://www.dalekovod.hr

Dalekovod dd offers engineering, production, construction, and installation of electric power facilities, facilities for the road, railroad, mass transit, and telecommunication infrastructure activities. The business segments of the company are the Production segment which includes forging works, the casting plant, and the laboratory for quality control and the production and sales of metal frames, manufacture and sales of suspension and jointing equipment whereas the Construction segment includes the services of construction and project documentation preparation of power and distribution facilities, transformer stations, installing antenna and others. The company generates maximum revenue from the construction segment.

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