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Circle SpA (MIL:CIRC) Net Issuance of Debt : €-0.09 Mil (TTM As of Jun. 2023)


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What is Circle SpA 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. Circle SpA's net issuance of debt for the six months ended in Jun. 2023 was €0.12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.09 Mil.

Circle SpA Net Issuance of Debt Historical Data

The historical data trend for Circle SpA'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.

* Premium members only.

Circle SpA Net Issuance of Debt Chart

Circle SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 0.66 -0.39 0.66 -0.41 -0.09

Circle SpA Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.32 -0.09 0.12 -0.22

Circle SpA 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.09 Mil.

* 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.

Circle SpA Net Issuance of Debt Related Terms

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Circle SpA (MIL:CIRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Circle SpA (MIL:CIRC) » Definitions » Net Issuance of Debt
Comparable Companies
MIL:FOS MIL:VNT MIL:RETI MIL:NRST MIL:ITW MIL:BWZ MIL:SPN MIL:MPT MIL:XPR MIL:AIW ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
Via Bombrini 13/3, Genova, ITA, 16149
Website
https://www.circletouch.eu
Circle SpA is a consultancy company providing process and management consulting services, technological solutions and digital marketing solutions for transport and logistics sector. The company is specialized in the development of automation processes for ports, dry ports, logistics platforms and intermodal operators through Milos-an innovative modular software for the optimization of transport of containers, trailers, vehicles and each type of goods along the supply chain.

Circle SpA (MIL:CIRC) Headlines

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