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Losinjska Plovidba-Holding d.d (ZAG:LPLH) Net Issuance of Debt : €0.16 Mil (TTM As of Mar. 2024)


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What is Losinjska Plovidba-Holding d.d 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. Losinjska Plovidba-Holding d.d's net issuance of debt for the three months ended in Mar. 2024 was €1.18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €0.16 Mil.

Losinjska Plovidba-Holding d.d Net Issuance of Debt Historical Data

The historical data trend for Losinjska Plovidba-Holding d.d'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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Losinjska Plovidba-Holding d.d Net Issuance of Debt Chart

Losinjska Plovidba-Holding d.d Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.11 -0.73 -0.78 -0.90

Losinjska Plovidba-Holding d.d Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.92 -0.30 - -1.02 1.18

Losinjska Plovidba-Holding d.d 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 €0.16 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.

Losinjska Plovidba-Holding d.d Net Issuance of Debt Related Terms

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Losinjska Plovidba-Holding d.d (ZAG:LPLH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Losinjska Plovidba-Holding d.d (ZAG:LPLH) » Definitions » Net Issuance of Debt
Comparable Companies
ZAG:JDPL ZAG:LKPC ZAG:ATPL BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603 PHS:ICT ADX:ADNOCLS
Traded in Other Exchanges
N/A
Address
Privlaka bb, Mali Losinj, HRV, 51550
Website
http://www.lp-holding.hr
Losinjska Plovidba-Holding d.d operates in shipping and ports industry in Croatia. The company is engaged as a sea freight and passenger and repair of ships and tourism.

Losinjska Plovidba-Holding d.d (ZAG:LPLH) Headlines

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