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CNTEE Transelectrica (BSE:TEL) Issuance of Debt : lei1 Mil (TTM As of Dec. 2023)


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What is CNTEE Transelectrica Issuance of Debt?

CNTEE Transelectrica's Issuance of Debt for the six months ended in Dec. 2023 was lei-4 Mil.

CNTEE Transelectrica's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was lei1 Mil.


CNTEE Transelectrica Issuance of Debt Historical Data

The historical data trend for CNTEE Transelectrica's 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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CNTEE Transelectrica Issuance of Debt Chart

CNTEE Transelectrica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.54 - - 70.61 1.37

CNTEE Transelectrica Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 138.88 -68.27 5.10 -3.73

CNTEE Transelectrica Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was lei1 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.


CNTEE Transelectrica Issuance of Debt Related Terms

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CNTEE Transelectrica (BSE:TEL) Business Description

Traded in Other Exchanges
N/A
Address
2-4, Olteni Street, Bucharest, ROU, 030786
CNTEE Transelectrica is a utility service provider in Romania. Its main business involves electricity transmission and dispatching, distribution, and hydro and thermal generation. It is the commercial operator of the electricity market, which involves trading platforms. It is also a metering operator of the wholesale electricity market and a provider of telecommunication and IT-related services.