Chargeurs (XPAR:CRI) Net Issuance of Debt : €49.6 Mil (TTM As of Dec. 2023)

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What is Chargeurs 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. Chargeurs's net issuance of debt for the six months ended in Dec. 2023 was €19.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €49.6 Mil.

Chargeurs Net Issuance of Debt Historical Data

The historical data trend for Chargeurs'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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Chargeurs Net Issuance of Debt Chart

Chargeurs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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22.70

140.40

-11.80

-31.40

49.60

Chargeurs 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															-14.40	-11.30	-20.10	29.80	19.80

Chargeurs 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 €49.6 Mil.

Chargeurs Net Issuance of Debt Related Terms

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Chargeurs (XPAR:CRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Chargeurs SA (XPAR:CRI) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

CRIp:UK 0E1Y:UK GET:Germany

Address

112, Avenue Kleber, Paris, FRA, 75116

Website

https://www.chargeurs.fr

Chargeurs SA is a France-based producer of specialty materials. It has four core business segments namely Chargeurs Protective Films, Chargeurs Fashion Technologies, Chargeurs Technical Substrates and Luxury Materials. The company serves a diversified customer base spanning more than 40 countries. Chargeurs Protective Films develops and markets technical solutions to protect steel, aluminum, plastic and other surfaces during the production process. Chargeurs Technical Substrates develops and markets functionalized coated technical substrates. Chargeurs Fashion Technologies manufactures and markets garment interlinings. Luxury Materials manufactures and markets wool tops.