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SodaStream International Ltd (NAS:SODA)
Net Issuance of Debt
$8.2 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $-6.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $8.2 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 Jun. 2015 was -1.787 (Sep. 2014 ) + 10.038 (Dec. 2014 ) + 6.746 (Mar. 2015 ) + -6.758 (Jun. 2015 ) = $8.2 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

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.00.00.0-0.6-8.4-10.2-11.2-3.915.531.4

SodaStream International Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 8.18.13.9-4.68.614.6-1.810.06.7-6.8
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