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CTP NV (STU:3YZ) Net Issuance of Debt : €1,534.9 Mil (TTM As of Mar. 2024)


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What is CTP NV 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. CTP NV's net issuance of debt for the three months ended in Mar. 2024 was €692.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €1,534.9 Mil.

CTP NV Net Issuance of Debt Historical Data

The historical data trend for CTP NV'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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CTP NV Net Issuance of Debt Chart

CTP NV Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
675.61 1,001.15 971.15 1,064.90

CTP NV Quarterly Data
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 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 222.30 272.80 390.90 178.90 692.30

CTP NV 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,534.9 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.

CTP NV Net Issuance of Debt Related Terms

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CTP NV (STU:3YZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CTP NV (STU:3YZ) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
CTPNV:Netherlands CTPNVa:UK 3YZ:Germany CTP:Czech Republic
Address
Apollolaan 151, Amsterdam, NH, NLD, 1077
Website
https://www.ctp.eu
CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe. A vast majority of its revenue is earned through rental income. Its segments include the Czech Republic, Romania, Hungary, Slovakia, The Netherlands, Other geographical segments, and the Hotel segment.

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