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BIO-UV Group (XPAR:ALTUV) Net Issuance of Debt : €-3.00 Mil (TTM As of Dec. 2023)


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What is BIO-UV Group 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. BIO-UV Group's net issuance of debt for the six months ended in Dec. 2023 was €-0.64 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.00 Mil.

BIO-UV Group Net Issuance of Debt Historical Data

The historical data trend for BIO-UV Group'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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BIO-UV Group Net Issuance of Debt Chart

BIO-UV Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 6.11 0.63 16.08 -1.95 -3.00

BIO-UV Group Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.02 -1.94 -0.01 -2.36 -0.64

BIO-UV Group 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 €-3.00 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.

BIO-UV Group Net Issuance of Debt Related Terms

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BIO-UV Group (XPAR:ALTUV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BIO-UV Group (XPAR:ALTUV) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:OREGE XPAR:ALESA XPAR:AURE XPAR:ALEUP WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY SZSE:300070 OSL:TOM HKSE:00257 SZSE:000035
Traded in Other Exchanges
4Y4:Germany
Address
850 avenue Louis Medard, Lunel, FRA, 34400
Website
http://www.bio-uv.co.uk
BIO-UV Group is a manufacturer of ultraviolet (UV) water treatment equipment in France. It designs, manufactures and markets systems and concepts of disinfection by ultraviolet light (UV-C) adapted to the number of applications. The company offers products for disinfecting swimming pools and private and collective hot tubs, treating wastewater, producing drinking water, treating bilge water from ships and water from aquariums.

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