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Comal SpA (MIL:CML) Net Issuance of Debt : €17.18 Mil (TTM As of Dec. 2023)


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What is Comal 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. Comal SpA's net issuance of debt for the six months ended in Dec. 2023 was €8.60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €17.18 Mil.

Comal SpA Net Issuance of Debt Historical Data

The historical data trend for Comal 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.

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Comal SpA Net Issuance of Debt Chart

Comal SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 0.22 0.05 0.94 -1.03 17.18

Comal SpA Semi-Annual Data
Dec18 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 2.17 6.44 -7.47 8.58 8.60

Comal 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €17.18 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.

Comal SpA Net Issuance of Debt Related Terms

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Comal SpA (MIL:CML) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Comal SpA (MIL:CML) » Definitions » Net Issuance of Debt
Comparable Companies
MIL:VLT MIL:SIT MIL:MARP MIL:OSA MIL:RDUE MIL:ESAU MIL:ELSA MIL:ILP MIL:CLA MIL:VNE GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
9NM:Germany
Address
Via Piemonte, 15/17/19, Cologno al Serio, ITA
Website
https://www.comalgroup.com
Comal SpA provides energy-related products and services. It performs maintenance of equipment and machinery in operating plants for the production of energy from thermal sources. It is also involved in the business of green energy. Some of its products include Sun Hunter Tracker and Shelter.

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