Tesmec SpA (MIL:TES) Net Issuance of Debt : €22.8 Mil (TTM As of Dec. 2023)

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What is Tesmec 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. Tesmec SpA's net issuance of debt for the three months ended in Dec. 2023 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €22.8 Mil.

Tesmec SpA Net Issuance of Debt Historical Data

The historical data trend for Tesmec 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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Tesmec SpA Net Issuance of Debt Chart

Tesmec SpA Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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0.27

38.30

-3.30

8.00

Tesmec SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-4.57	16.49	6.29	-	-

Tesmec 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 quarterly data reported by the company within the most recent 12 months, which was €22.8 Mil.

Tesmec SpA Net Issuance of Debt Related Terms

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Tesmec SpA (MIL:TES) Business Description

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Traded in Other Exchanges

2GV:Germany

Address

Via Zanica 17/O, Grassobbio, Bergamo, ITA, 24050

Website

https://www.tesmec.com

Tesmec SpA manufactures and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures. related to the transport and distribution of energy, data, and material (oil and derivatives, gas, water) like overhead and underground networks, traditional and high-speed railway lines, energy cables, and pipelines. Its operating segments are the Energy segment, the Trencher segment, and the Rail segment. The majority of the company's revenue is generated from the Trencher segment.

Tesmec SpA (MIL:TES) Headlines

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