Chemical Works of Gedeon Richter (BUD:RICHTER) Net Issuance of Debt : Ft34,911 Mil (TTM As of Mar. 2025)

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What is Chemical Works of Gedeon Richter 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. Chemical Works of Gedeon Richter's net issuance of debt for the three months ended in Mar. 2025 was Ft-63 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was Ft34,911 Mil.

Chemical Works of Gedeon Richter Net Issuance of Debt Historical Data

The historical data trend for Chemical Works of Gedeon Richter'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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Chemical Works of Gedeon Richter Net Issuance of Debt Chart

Chemical Works of Gedeon Richter Annual Data

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Net Issuance of Debt

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70,273.00

182.00

-6,836.00

Chemical Works of Gedeon Richter Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-19,818.00	-2.00	34,974.00	-	-63.00

Chemical Works of Gedeon Richter 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Ft34,911 Mil.

Chemical Works of Gedeon Richter Net Issuance of Debt Related Terms

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Chemical Works of Gedeon Richter Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemical Works of Gedeon Richter PLC (BUD:RICHTER) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

0QFP:UK RIG2:Germany RIG2:Germany

Address

Gyomroi ut 19-21, Budapest, HUN, 1103

Website

https://www.gedeonrichter.com/hu-hu

Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular, and central nervous system products. It manufactures medicines including original, generic and licensed products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharma segment comprising Women's Healthcare, Neuropsychiatry, Biotechnology, General Medicine, and Other pharma; and the Others segment includes the remaining wholesale and retail business of the Group and all other activities. The company operates internationally.

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