Cargotec Oyj (Cargotec Oyj) Net Issuance of Debt : $21 Mil (TTM As of Dec. 2023)

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What is Cargotec Oyj 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. Cargotec Oyj's net issuance of debt for the three months ended in Dec. 2023 was $7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $21 Mil.

Cargotec Oyj Net Issuance of Debt Historical Data

The historical data trend for Cargotec Oyj'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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Cargotec Oyj Net Issuance of Debt Chart

Cargotec Oyj Annual Data

Trend

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Dec23

Net Issuance of Debt

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159.56

-12.17

-314.80

-96.19

21.16

Cargotec Oyj Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-96.50	12.42	-5.42	6.72	7.09

Cargotec Oyj 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 quarterly data reported by the company within the most recent 12 months, which was $21 Mil.

Cargotec Oyj Net Issuance of Debt Related Terms

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Cargotec Oyj (Cargotec Oyj) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Cargotec Oyj (OTCPK:CYJBF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

0MGH:UK CGCBV:Finland C1C:Germany

Address

Porkkalankatu 5, Helsinki, FIN, 00180

Website

https://www.cargotec.com

Cargotec Oyj provides cargo and load handling solutions. Its product portfolio consists of a wide range of handling equipment and solutions, including services for terminals and distribution centers, spare parts for on-road delivery, and systems for handling marine cargo. Mobile equipment mixed with automation and energy-efficient offerings helps customers integrate different handling processes. Cargotec operates three business segments: Kalmar, Hiab, and MacGregor. The majority of sales derive from distributing products, but a global network offers services and components. Customers range from small businesses to large national organizations. The company has established customer relationships in Europe/Middle East/Africa, Asia-Pacific, and the Americas.

Cargotec Oyj (Cargotec Oyj) Headlines

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