Afarak Group SE (CHIX:AFAGRH) Net Issuance of Debt : €-0.6 Mil (TTM As of Dec. 2024)

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What is Afarak Group SE 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. Afarak Group SE's net issuance of debt for the six months ended in Dec. 2024 was €-2.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.6 Mil.

Afarak Group SE Net Issuance of Debt Historical Data

The historical data trend for Afarak Group SE'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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Afarak Group SE Net Issuance of Debt Chart

Afarak Group SE Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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1.47

-6.83

-23.37

1.07

-0.65

Afarak Group SE Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-12.26	1.68	-0.61	1.34	-1.99

Afarak Group SE 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.6 Mil.

Afarak Group SE Net Issuance of Debt Related Terms

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Afarak Group SE Business Description

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AFAGR:Finland

Address

Kaisaniemenkatu 4, Helsinki, FIN, 00100

Website

https://www.afarak.com

Afarak Group SE is a chrome mining and minerals producer focused on sustainable growth with a specialty alloys business in southern Europe and a ferroalloys business. The company has two operating segments FerroAlloys and Speciality Alloys. The FerroAlloys business consists of the plant Vlakpoort mine, Zeerust mine, and the Mecklenburg mine in South Africa. It produces chrome ore, charge chrome, medium carbon ferrochrome, and silicomanganese. The Speciality Alloys business consists of Turk Maadin Sirketi A.S, the mining and beneficiation operation in Turkey, and Elektrowerk Weisweiler GmbH, the chromite concentrate processing plant in Germany. The company operates in European countries, the United States, China, Africa, Finland, and Other countries.

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