Santierul Naval Orsova (BSE:SNO) Net Issuance of Debt : lei-0.36 Mil (TTM As of Mar. 2024)

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What is Santierul Naval Orsova 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. Santierul Naval Orsova's net issuance of debt for the three months ended in Mar. 2024 was lei-0.18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was lei-0.36 Mil.

Santierul Naval Orsova Net Issuance of Debt Historical Data

The historical data trend for Santierul Naval Orsova'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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Santierul Naval Orsova Net Issuance of Debt Chart

Santierul Naval Orsova Annual Data

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Net Issuance of Debt

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-0.53

Santierul Naval Orsova Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-0.16	-0.18	-	-0.18

Santierul Naval Orsova 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-0.36 Mil.

Santierul Naval Orsova Net Issuance of Debt Related Terms

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Santierul Naval Orsova (BSE:SNO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Santierul Naval Orsova SA (BSE:SNO) » Definitions » Net Issuance of Debt

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Address

Tufari Street, Number 4, Orsova, Mehedinti, ROU, 225200

Website

http://www.snorsova.ro

Santierul Naval Orsova SA is engaged in the construction and repair of ships and floating structures. The company's two main activities are the Construction of ship hulls, which are intended for export, and the provision of vessels reparation services, for the internal and external market. Its product portfolio includes barges, container hulls, pontoons, tankers, hopper barges and pusher vessels.

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