EQS Group AG (FRA:EQS) Net Issuance of Debt : €0.68 Mil (TTM As of Dec. 2023)

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What is EQS Group 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. EQS Group AG's net issuance of debt for the three months ended in Dec. 2023 was €3.69 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.68 Mil.

EQS Group AG Net Issuance of Debt Historical Data

The historical data trend for EQS Group 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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EQS Group AG Net Issuance of Debt Chart

EQS Group AG Annual Data

Trend

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Dec23

Net Issuance of Debt

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0.07

-2.23

54.47

30.21

0.68

EQS Group 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															75.62	-0.99	-0.30	-1.72	3.69

EQS Group 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 €0.68 Mil.

EQS Group AG Net Issuance of Debt Related Terms

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EQS Group AG (FRA:EQS) Business Description

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EQS:Germany

Address

Karlstrasse 47, Munich, DEU, 80333

Website

https://www.eqs.com

EQS Group AG is an international cloud software provider in the areas of Corporate Compliance, Investor relations, and ESG. It operates in two segments Compliance and Investor Relations. It Compliance segment encompasses the products required for companies to fulfill their legal and regulatory obligations including reporting obligations in the news segment, submissions to the Federal Gazette, and new products such as Insider Manager, Integrity Line, LEI, and ARIVA Workflows. Its Investor Relations segment includes products for the areas of financial and corporate communications, including news, websites, portals, webcasts, and media as well as the new investors and CRM modules in the COCKPIT. It derives a majority of its revenue from the Compliance segment within Germany.