Koncar - Electrical Industry (ZAG:KOEI) Net Issuance of Debt : €-10 Mil (TTM As of Dec. 2024)

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What is Koncar - Electrical Industry 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. Koncar - Electrical Industry's net issuance of debt for the three months ended in Dec. 2024 was €7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-10 Mil.

Koncar - Electrical Industry Net Issuance of Debt Historical Data

The historical data trend for Koncar - Electrical Industry'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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Koncar - Electrical Industry Net Issuance of Debt Chart

Koncar - Electrical Industry Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-14.01

9.97

33.57

-22.58

-9.95

Koncar - Electrical Industry Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-12.87	1.16	5.15	-22.82	6.56

Koncar - Electrical Industry 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10 Mil.

Koncar - Electrical Industry Net Issuance of Debt Related Terms

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Koncar - Electrical Industry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koncar - Electrical Industry Inc (ZAG:KOEI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fallerovo Setaliste 22, Zagreb, HRV, 10000

Website

https://www.koncar.hr

Koncar - Electrical Industry Inc along with its subsidiaries, is engaged in the production and distribution of electrical machinery and appliances, vehicles, and metalworking. Its operating segments are the Production of electricity, Transmission and distribution of electricity, Rail vehicles and railway infrastructure, and Digital solutions. The firm generates the majority of its revenue from the Transmission and distribution of electricity. This segment includes the production and sale of distribution, special, measuring, and other transformers, transformer boilers, transformer stations, equipment for primary and secondary distribution of electricity, low-voltage plants, monitoring systems, diagnostic, testing, and technical supervision services.

Koncar - Electrical Industry Headlines

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