Deutsche Beteiligungs AG (Deutsche Beteiligungs AG) Net Issuance of Debt : $3.9 Mil (TTM As of Dec. 2023)

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What is Deutsche Beteiligungs AG 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. Deutsche Beteiligungs AG's net issuance of debt for the three months ended in Dec. 2023 was $54.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $3.9 Mil.

Deutsche Beteiligungs AG Net Issuance of Debt Historical Data

The historical data trend for Deutsche Beteiligungs AG'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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Deutsche Beteiligungs AG Net Issuance of Debt Chart

Deutsche Beteiligungs AG Annual Data

Trend

Oct14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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14.23

-16.35

39.53

-44.90

Deutsche Beteiligungs AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															5.00	-39.00	-10.90	-0.33	54.10

Deutsche Beteiligungs AG 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 quarterly data reported by the company within the most recent 12 months, which was $3.9 Mil.

Deutsche Beteiligungs AG Net Issuance of Debt Related Terms

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Deutsche Beteiligungs AG (Deutsche Beteiligungs AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Deutsche Beteiligungs AG (GREY:DEUBF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

0QF7:UK DBAN:Germany DBAN:Germany DBAN:Germany DBAN:Germany DBAN:Austria

Address

Borsenstrasse 1, Frankfurt, HE, DEU, 60313

Website

https://www.dbag.com

Deutsche Beteiligungs AG is a German asset management enterprise. It aims to create value for its investors by the way of two business lines; fund investment services and private equity investments. Under the fund investment services, the assets under management are targeted for long-term growth. The objective of its private equity investments is to sustainably build the value of the companies under its portfolio. The company also manages assets entrusted to it by investors to invest through co-investment funds. Its operating segment includes Private Equity Investments and Fund Investment Services.