Rompetrol Rafinare S.A. (BSE:RRC) Net Issuance of Debt : lei322 Mil (TTM As of Sep. 2023)

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What is Rompetrol Rafinare S.A. 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. Rompetrol Rafinare S.A.'s net issuance of debt for the three months ended in Sep. 2023 was lei-56 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was lei322 Mil.

Rompetrol Rafinare S.A. Net Issuance of Debt Historical Data

The historical data trend for Rompetrol Rafinare S.A.'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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Rompetrol Rafinare S.A. Net Issuance of Debt Chart

Rompetrol Rafinare S.A. Annual Data

Trend

Dec13

Dec14

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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-201.68

-374.97

143.07

-321.81

-686.15

Rompetrol Rafinare S.A. Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-478.56	-663.71	630.72	410.62	-56.06

Rompetrol Rafinare S.A. 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei322 Mil.

Rompetrol Rafinare S.A. Net Issuance of Debt Related Terms

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Rompetrol Rafinare S.A. (BSE:RRC) Business Description

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Traded in Other Exchanges

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Address

Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700

Website

http://www.rompetrol-rafinare.ro

Rompetrol Rafinare S.A. is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.