INA-Industrija Nafte DD (ZAG:INA) Net Issuance of Debt : €231 Mil (TTM As of Mar. 2024)

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What is INA-Industrija Nafte 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. INA-Industrija Nafte DD's net issuance of debt for the three months ended in Mar. 2024 was €135 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €231 Mil.

INA-Industrija Nafte DD Net Issuance of Debt Historical Data

The historical data trend for INA-Industrija Nafte 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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INA-Industrija Nafte DD Net Issuance of Debt Chart

INA-Industrija Nafte DD Annual Data

Trend

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Dec23

Net Issuance of Debt

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138.37

-131.83

129.64

-89.60

31.89

INA-Industrija Nafte DD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-64.00	152.40	15.50	-72.01	135.30

INA-Industrija Nafte 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €231 Mil.

INA-Industrija Nafte DD Net Issuance of Debt Related Terms

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INA-Industrija Nafte DD (ZAG:INA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » INA-Industrija Nafte DD (ZAG:INA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

Avenija Veceslava, Holjevca 10, Zagreb, HRV, 10 020

Website

https://www.ina.hr

INA-Industrija Nafte dd is a medium-sized European oil and gas company. It is engaged in exploration and production of oil and gas deposits, import of natural gas and sale of imported and domestically produced natural gas to industrial consumers and municipal gas distributors, refining and production of oil products through refineries located at Rijeka and Sisak, and Zagreb lubricants plants. Its segments are Exploration and Production of Oil & Gas; Refining & Marketing; Corporate and other. Exploration and Production of Oil & Gas segment include exploration, production, and selling of crude oil and natural gas. Refining & Marketing segment includes crude oil processing, wholesale of refinery products, trading, and logistics.

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