CompuGroup Medical SE KgaA (HAM:COP) Net Issuance of Debt : €96 Mil (TTM As of Jun. 2024)

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What is CompuGroup Medical SE KgaA 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. CompuGroup Medical SE KgaA's net issuance of debt for the three months ended in Jun. 2024 was €90 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €96 Mil.

CompuGroup Medical SE KgaA Net Issuance of Debt Historical Data

The historical data trend for CompuGroup Medical SE KgaA'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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CompuGroup Medical SE KgaA Net Issuance of Debt Chart

CompuGroup Medical SE KgaA Annual Data

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Net Issuance of Debt

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134.49

41.62

173.94

44.59

-24.21

CompuGroup Medical SE KgaA Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															41.76	13.17	-6.75	-	89.78

CompuGroup Medical SE KgaA 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €96 Mil.

CompuGroup Medical SE KgaA Net Issuance of Debt Related Terms

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CompuGroup Medical SE KgaA Business Description

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CMPUY:USA 0MSD:UK COP:Germany COP:Austria

Address

Maria Trost 21, Koblenz, DEU, 56070

Website

https://www.cgm.com

CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through four segments: Ambulatory information systems, Pharmacy information systems, Hospital information systems, and Consumer and Health Management Information Systems. The Ambulatory information systems segment contributes to the majority of revenue and provides practice management software and electronic medical record management. Pharmacy information systems provide clinical, administrative, and financial software for retail pharmacies. The Hospital information systems segment sells its solutions to in-patient centers. Consumer and Health Management Information Systems offers networking service connect providers and other market participants.