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Yoc AG (XTER:YOC) Net Issuance of Debt : €-0.33 Mil (TTM As of Mar. 2024)


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What is Yoc AG 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. Yoc AG's net issuance of debt for the three months ended in Mar. 2024 was €0.11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.33 Mil.

Yoc AG Net Issuance of Debt Historical Data

The historical data trend for Yoc AG'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.

* Premium members only.

Yoc AG Net Issuance of Debt Chart

Yoc AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.03 -0.51 -0.73 0.34

Yoc AG Quarterly Data
Jun19 Sep19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only 0.78 -0.32 -0.03 -0.09 0.11

Yoc AG 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 €-0.33 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.

Yoc AG Net Issuance of Debt Related Terms

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Yoc AG (XTER:YOC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Yoc AG (XTER:YOC) » Definitions » Net Issuance of Debt
Comparable Companies
FRA:IFS XTER:APM XTER:SYZ FRA:DCIK XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD TSE:4751 XTER:SAX SZSE:300058 IAS LSE:FOUR BOM:542752
Traded in Other Exchanges
YOC:Germany YOC:Germany
Address
Greifswalder Street 212, Berlin, BB, DEU, 10405
Website
https://www.yoc.com
Yoc AG is a service provider active in the field of mobile media. The company offers technology-based services, such as mobile marketing, digital advertising, and online media services. It operates through the following segments: National; International; and Corporate Functions. Its products include YOC Inline Video Ad; YOC Understitial Ad; YOC Mystery Ad; YOC Mystery Scroller; YOC Ads Plus; YOC Branded Takeover. The majority is from the National segment.

Yoc AG (XTER:YOC) Headlines

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