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SodaStream International Ltd (NAS:SODA)
Net Issuance of Debt
$-13.9 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-5.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-13.9 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 Mar. 2016 was -6.758 (Jun. 2015 ) + 7.999 (Sep. 2015 ) + -9.986 (Dec. 2015 ) + -5.156 (Mar. 2016 ) = $-13.9 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.00.0-0.6-8.4-10.5-11.2-3.915.531.4-2.0

SodaStream International Ltd Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -4.68.614.6-1.810.06.7-6.88.0-10.0-5.2
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