Teleste Oyj (OHEL:TLT1V) Net Issuance of Debt : €-13.8 Mil (TTM As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Teleste Oyj 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. Teleste Oyj's net issuance of debt for the three months ended in Mar. 2024 was €-1.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-13.8 Mil.

Teleste Oyj Net Issuance of Debt Historical Data

The historical data trend for Teleste Oyj'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.

* Premium members only.

Teleste Oyj Net Issuance of Debt Chart

Teleste Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-0.49

2.90

-4.50

21.56

-11.63

Teleste Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															0.43	-10.85	-3.93	2.72	-1.69

Teleste Oyj 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 €-13.8 Mil.

Teleste Oyj Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Teleste Oyj's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Teleste Oyj (OHEL:TLT1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Teleste Oyj (OHEL:TLT1V) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TS6:Germany

Address

Telestenkatu 1, P.O. Box 323, Littoinen, FIN, 20660

Website

https://www.teleste.com

Teleste Oyj is an integrated product and service portfolio that makes it possible to build a networked and secure society. The group's solutions enable television and broadband services, secure safety in public places, and support the smooth use of public transport. The group also operates in broadband, security, information technologies, and related services. Its geographical segments are Finland, Nordic countries, Other Europe, and Others.

Teleste Oyj (OHEL:TLT1V) Headlines

No Headlines