Valamar Riviera DD (ZAG:RIVP) Net Issuance of Debt : €39,949.5 Mil (TTM As of Mar. 2025)

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What is Valamar Riviera 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. Valamar Riviera DD's net issuance of debt for the three months ended in Mar. 2025 was €-25.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €39,949.5 Mil.

Valamar Riviera DD Net Issuance of Debt Historical Data

The historical data trend for Valamar Riviera 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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Valamar Riviera DD Net Issuance of Debt Chart

Valamar Riviera DD Annual Data

Trend

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Dec24

Net Issuance of Debt

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95.86

-44.09

-68.41

-52,095.06

39,965.57

Valamar Riviera DD Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-8.97	6.56	-17.80	39,985.78	-25.09

Valamar Riviera 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €39,949.5 Mil.

Valamar Riviera DD Net Issuance of Debt Related Terms

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Valamar Riviera DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Valamar Riviera DD (ZAG:RIVP) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Stancija Kaligari 1, Porec, HRV, HR-52440

Website

https://www.valamar.com

Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments; of which key revenue is derived from the Hotels and apartments segment. It runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, and Baska. The company provides camping facilities which form its secondary source of revenue.

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