Bulgartabac Holding AD (XBUL:BTH) Net Issuance of Debt : лв12.3 Mil (TTM As of Dec. 2016)

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What is Bulgartabac Holding AD 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. Bulgartabac Holding AD's net issuance of debt for the three months ended in Dec. 2016 was лв8.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was лв12.3 Mil.

Bulgartabac Holding AD Net Issuance of Debt Historical Data

The historical data trend for Bulgartabac Holding AD'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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Bulgartabac Holding AD Net Issuance of Debt Chart

Bulgartabac Holding AD Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Net Issuance of Debt

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26.47

95.51

-29.49

-27.36

12.29

Bulgartabac Holding AD Quarterly Data
	Dec09	Dec10	Dec11	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Net Issuance of Debt	Get a 7-Day Free Trial															18.05	6.25	6.43	-8.40	8.02

Bulgartabac Holding AD 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 Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was лв12.3 Mil.

Bulgartabac Holding AD Net Issuance of Debt Related Terms

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Bulgartabac Holding AD (XBUL:BTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Bulgartabac Holding AD (XBUL:BTH) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

62 Graf Ignatiev Street, Sofia, BGR, 1000

Website

http://www.bulgartabac.bg

Bulgartabac Holding AD is a cigarettes manufacturer in Bulgaria. The company is an exporter of processed Virginia, Burley & Oriental tobaccos. It supplies aromatic and semi-aromatic types of tobaccos. Its products include Victory, Class S, Femina Slim, Prestige & Welcome.

Bulgartabac Holding AD (XBUL:BTH) Headlines

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