Romcarbon (BSE:ROCE) Net Issuance of Debt : lei-1.5 Mil (TTM As of Mar. 2024)

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What is Romcarbon 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. Romcarbon's net issuance of debt for the three months ended in Mar. 2024 was lei-8.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was lei-1.5 Mil.

Romcarbon Net Issuance of Debt Historical Data

The historical data trend for Romcarbon'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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Romcarbon Net Issuance of Debt Chart

Romcarbon Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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-5.92

-13.22

3.50

3.51

-6.15

Romcarbon Quarterly Data
	Jun18	Dec18	Jun19	Dec19	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															-13.47	-10.86	6.00	12.18	-8.82

Romcarbon 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 lei-1.5 Mil.

Romcarbon Net Issuance of Debt Related Terms

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Romcarbon (BSE:ROCE) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Romcarbon SA (BSE:ROCE) » Definitions » Net Issuance of Debt

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Address

No. 132, Strada Transilvaniei, Buzau, ROU, 120012

Website

https://www.romcarbon.com

Romcarbon SA is engaged in the plastic processing in Romania. It is engaged in manufacturing of plastic articles which include plastic plates, foils, tubes and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. Geographically the company distributes its products nationally and abroad.

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