Altheora (XPAR:ALORA) Net Issuance of Debt : €6.15 Mil (TTM As of Jun. 2023)

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What is Altheora 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. Altheora's net issuance of debt for the six months ended in Jun. 2023 was €-0.96 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €6.15 Mil.

Altheora Net Issuance of Debt Historical Data

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

Altheora Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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-0.02

8.10

5.45

-1.60

6.81

Altheora Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-1.04	-0.57	-0.30	7.11	-0.96

Altheora 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €6.15 Mil.

Altheora Net Issuance of Debt Related Terms

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Altheora (XPAR:ALORA) Business Description

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Traded in Other Exchanges

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Address

Rue des Condamines - BP 96, Mauves, FRA, 07300

Website

https://www.altheora.com

Altheora is engaged in the transformation of composite materials and plastics. It is involved in the production of plastic and composite material parts for the automotive industry. Further, also involved in the manufacturing of products for electrical networks, for telephone networks and for water and gas networks.

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