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SodaStream International Ltd (NAS:SODA)
Net Issuance of Debt
$16.8 Mil (TTM As of Sep. 2014)

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. SodaStream International Ltd's net issuance of debt for the three months ended in Sep. 2014 was $-1.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $16.8 Mil.


Definition

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.

SodaStream International Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -4.561 (Dec. 2013 ) + 8.556 (Mar. 2014 ) + 14.611 (Jun. 2014 ) + -1.787 (Sep. 2014 ) = $16.8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

SodaStream International Ltd Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.00.00.00.0-0.6-8.4-10.5-11.2-3.915.5

SodaStream International Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -3.00.00.08.18.13.9-4.68.614.6-1.8
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