Daios Plastic (ATH:DAIOS) Net Issuance of Debt : €-10.50 Mil (TTM As of Dec. 2023)

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What is Daios Plastic 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. Daios Plastic's net issuance of debt for the six months ended in Dec. 2023 was €-8.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-10.50 Mil.

Daios Plastic Net Issuance of Debt Historical Data

The historical data trend for Daios Plastic'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.

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Daios Plastic Net Issuance of Debt Chart

Daios Plastic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-5.71

4.30

-13.25

-7.75

-10.50

Daios Plastic Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-12.80	-2.25	-5.50	-2.00	-8.50

Daios Plastic 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-10.50 Mil.

Daios Plastic Net Issuance of Debt Related Terms

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Daios Plastic (ATH:DAIOS) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Daios Plastic SA (ATH:DAIOS) » Definitions » Net Issuance of Debt

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N/A

Address

12th klm Veroia, Naousa, GRC, 59200

Website

http://www.daiosplastics.com

Daios Plastic SA manufactures and supplies plastic sheeting and polythene pipes for agricultural purposes. The company's products include Soft Fruit Protection/Safe-D, Greenhouse films, Special Films for Greenhouses, Asparagus films, Low-tunnels and Mulch films.

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