IMPRESA SGPS (XLIS:IPR) Net Issuance of Debt : €-5.3 Mil (TTM As of Dec. 2023)

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What is IMPRESA SGPS 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. IMPRESA SGPS's net issuance of debt for the six months ended in Dec. 2023 was €-21.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-5.3 Mil.

IMPRESA SGPS Net Issuance of Debt Historical Data

The historical data trend for IMPRESA SGPS'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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IMPRESA SGPS Net Issuance of Debt Chart

IMPRESA SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-20.50

-10.58

-0.87

-33.94

-5.31

IMPRESA SGPS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-1.86	2.18	-36.12	16.60	-21.91

IMPRESA SGPS 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 €-5.3 Mil.

IMPRESA SGPS Net Issuance of Debt Related Terms

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IMPRESA SGPS (XLIS:IPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IMPRESA SGPS SA (XLIS:IPR) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

0M5U:UK

Address

Rua Ribeiro Sanches, 65, Lisbon, PRT, 1200-787

Website

https://www.impresa.pt

IMPRESA SGPS SA is a media group with three business areas: SIC, IMPRESA Publishing, and IMPRESA Digital, with interests that cover television, cable channels, newspaper Expresso, magazines, internet properties, and distribution. The company operates an online platform, Impresa Media Criativa, that gathers all of its creative outlets. Geographically operations are carried out through the Portugal region. The operating segment of the group is Television, Publishing, and others.

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