Kinepolis Group NV (XBRU:KIN) Issuance of Debt : €16.0 Mil (TTM As of Dec. 2023)

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What is Kinepolis Group NV Issuance of Debt?

Kinepolis Group NV's Issuance of Debt for the six months ended in Dec. 2023 was €11.0 Mil.

Kinepolis Group NV's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €16.0 Mil.

Kinepolis Group NV Issuance of Debt Historical Data

The historical data trend for Kinepolis Group NV's 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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Kinepolis Group NV Issuance of Debt Chart

Kinepolis Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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225.00

66.50

80.00

12.50

16.00

Kinepolis Group NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															-	-	12.50	5.00	11.00

Kinepolis Group NV Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €16.0 Mil.

Kinepolis Group NV Issuance of Debt Related Terms

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Kinepolis Group NV (XBRU:KIN) Business Description

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0QV7:UK KPSN:Germany

Address

Moutstraat 132-146, Ghent, BEL, B-9000

Website

https://www.kinepolis.com

Kinepolis Group NV is a diversified media company engaged in operating in the cinema industry. The business activities involve operation of cinema multiplexes: sale of tickets, confectionery, and beverages, sale of advertising space, event organization, etc. The company geographically operates in segments such as Belgium, Canada, the Netherlands, France, the United States, Spain and Luxembourg. The Switzerland and Poland activities are combined in other segment. The company earns the vast majority of its revenue from Belguim Segment.