Orchestra Premaman (STU:9OP) Net Issuance of Debt : €-22.3 Mil (TTM As of Aug. 2019)

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What is Orchestra Premaman 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. Orchestra Premaman's net issuance of debt for the six months ended in Aug. 2019 was €-6.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2019 was €-22.3 Mil.

Orchestra Premaman Net Issuance of Debt Historical Data

The historical data trend for Orchestra Premaman'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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Orchestra Premaman Net Issuance of Debt Chart

Orchestra Premaman Annual Data

Trend

Feb10

Feb11

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Net Issuance of Debt

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53.53

56.80

40.73

9.98

36.20

Orchestra Premaman Semi-Annual Data
	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19
Net Issuance of Debt	Get a 7-Day Free Trial															20.94	-10.97	51.62	-15.42	-6.92

Orchestra Premaman 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 Aug. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-22.3 Mil.

Orchestra Premaman Net Issuance of Debt Related Terms

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Orchestra Premaman (STU:9OP) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Orchestra Premaman (STU:9OP) » Definitions » Net Issuance of Debt

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Address

400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170

Website

http://www.orchestra.fr

Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

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