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Athena IT-Group AS (OCSE:ATHENA) Net Issuance of Debt : kr-3.17 Mil (TTM As of Sep. 2015)


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What is Athena IT-Group AS 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. Athena IT-Group AS's net issuance of debt for the three months ended in Sep. 2015 was kr0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was kr-3.17 Mil.

Athena IT-Group AS Net Issuance of Debt Historical Data

The historical data trend for Athena IT-Group AS'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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Athena IT-Group AS Net Issuance of Debt Chart

Athena IT-Group AS Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15
Net Issuance of Debt
Get a 7-Day Free Trial -0.55 -0.59 -1.39 2.06 -3.17

Athena IT-Group AS Quarterly Data
Jun09 Jun10 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -3.17 -

Athena IT-Group AS 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 Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3.17 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.

Athena IT-Group AS Net Issuance of Debt Related Terms

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Athena IT-Group AS (OCSE:ATHENA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Athena IT-Group AS (OCSE:ATHENA) » Definitions » Net Issuance of Debt
Comparable Companies
XKLS:5036 BOM:526433 OCSE:WIRTEK WAR:SME XKLS:7031 OSTO:AINO FSE:3824 BOM:532801 IST:ESCOM XTER:RTC XKLS:0123 OSTO:EMPIR B XCNQ:NERD HKSE:08611 TSXV:QUIS BOM:532326 TSXV:YDX XKLS:0145 NSE:CADSYS BOM:500160
Traded in Other Exchanges
N/A
Address
Website
http://www.athena.dk
Athena IT-Group AS provides professional IT solutions for the Danish business community. It consists of two divisions: Infrastructure & Outsourcing; and E-Solutions.

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