Deutsche Rohstoff AG (FRA:DR0) Net Issuance of Debt : €52.2 Mil (TTM As of Dec. 2023)

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What is Deutsche Rohstoff 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 Rohstoff AG's net issuance of debt for the three months ended in Dec. 2023 was €-8.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €52.2 Mil.

Deutsche Rohstoff AG Net Issuance of Debt Historical Data

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

Deutsche Rohstoff AG Annual Data

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Dec23

Net Issuance of Debt

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45.89

-9.34

-12.72

-8.11

52.25

Deutsche Rohstoff 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															-	-4.76	11.31	54.24	-8.54

Deutsche Rohstoff 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 €52.2 Mil.

Deutsche Rohstoff AG Net Issuance of Debt Related Terms

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Deutsche Rohstoff AG (FRA:DR0) Business Description

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DR0:Germany

Address

Q7, 24, Mannheim, DEU, 68161

Website

https://www.rohstoff.de

Deutsche Rohstoff AG is involved in the production of oil and gas. It also participates in mining projects and develops its own metal deposits with a focus on precious and special metals. The activities of the company are located in the United States, Australia, Western Europe, Canada and Brazil. It operates in the segments of Gold, Oil, Gas, and Other; of which key revenue is derived from the Oil segment sales. The company's projects include Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

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