Exel Composites Oyj (LTS:0MD5) Net Issuance of Debt : €-3.75 Mil (TTM As of Jun. 2024)

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What is Exel Composites Oyj 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. Exel Composites Oyj's net issuance of debt for the six months ended in Jun. 2024 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-3.75 Mil.

Exel Composites Oyj Net Issuance of Debt Historical Data

The historical data trend for Exel Composites Oyj'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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Exel Composites Oyj Net Issuance of Debt Chart

Exel Composites Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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2.51

7.71

10.33

-3.18

-3.75

Exel Composites Oyj Semi-Annual Data
	Sep14	Mar15	Sep15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															0.21	-3.38	1.79	-5.55	-

Exel Composites Oyj 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 semi-annually data reported by the company within the most recent 12 months, which was €-3.75 Mil.

Exel Composites Oyj Net Issuance of Debt Related Terms

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Exel Composites Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Exel Composites Oyj (LTS:0MD5) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

EXL1V:Finland 8TY:Germany

Address

Makituvantie 5, Vantaa, FIN, FI-01510

Website

http://www.exelcomposites.com

Exel Composites Oyj is a technology company engaged in manufacturers of composite profiles and tubes made with pultrusion and pullwinding technologies and a pultrusion technology forerunner in the composite market. The products offered by the group include tubes, laminates, windows and doors, and others. The firm serves sectors such as transportation, building, construction and infrastructure, energy industry, telecommunication, paper and electrical industries, and cleaning and maintenance. It has a geographic presence in Europe, North America, Asia-Pacific, and the Rest of the World, where the majority of its revenue is generated from Europe.

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