MHPSY (MHP SE) Net Issuance of Debt : $-100 Mil (TTM As of Jun. 2024)

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What is MHP SE 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. MHP SE's net issuance of debt for the three months ended in Jun. 2024 was $-30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-100 Mil.

MHP SE Net Issuance of Debt Historical Data

The historical data trend for MHP SE'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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MHP SE Net Issuance of Debt Chart

MHP SE Annual Data

Trend

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Net Issuance of Debt

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78.64

-5.23

126.13

72.00

-56.00

MHP SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-10.00	36.00	-	-70.00	-30.00

MHP SE 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 $-100 Mil.

MHP SE Net Issuance of Debt Related Terms

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MHP SE Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MHP SE (OTCPK:MHPSY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MHPCl:UK MHPC:UK MPQ:Germany

Address

3-7 Archbishop Makarios III Avenue, EB 1, Nicolaides Sea View City Block AB, Larnaca, CYP, 6017

Website

https://www.mhp.com.ua

MHP SE is a Ukraine-based company engaged in the poultry farming business. The company operates in four segments: the Poultry & Related Operations Segment, the Vegetable Oil Operations Segment, the Agricultural Operations Segment, and the European Operating Segment. The poultry and related operations integrate all functions related to the production & sale of chicken products, vegetable oil, and mixed fodder. The Vegetable Oil Operations Segment comprises production and sales of vegetable oil and related products. The Agricultural Operations Segment produces grain-growing operations and milk cattle farming, The European Operating Segmentsales of poultry meat, and processed meat products It generates the majority of its revenue from the poultry and related operations segment.