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Ferrexpo (FRA:FEX) Net Issuance of Debt : €0.0 Mil (TTM As of Dec. 2023)


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What is Ferrexpo 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. Ferrexpo's net issuance of debt for the six months ended in Dec. 2023 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 Mil.

Ferrexpo Net Issuance of Debt Historical Data

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

Ferrexpo 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 1.10 -119.11 -190.53 -39.85 -

Ferrexpo Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 23.72 -39.87 -0.06 - -

Ferrexpo 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 semi-annually data reported by the company within the most recent 12 months, which was €0.0 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.

Ferrexpo Net Issuance of Debt Related Terms

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Ferrexpo (FRA:FEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ferrexpo PLC (FRA:FEX) » Definitions » Net Issuance of Debt
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LSE:ZIOC LSE:VSVS NUE XKRX:005490 BOM:500228 XAMS:MT TSE:5401 NSE:TATASTEEL STLD SHSE:600019 RS TPE:2002 MIC:CHMF X JSE:KIO CLF SZSE:000708 TSE:5411 SHSE:600010 BOM:532286
Traded in Other Exchanges
FEEXF:USA FXPOl:UK FXPO:UK FEX:Germany
Address
55 St. James’s Street, London, GBR, SW1A 1LA
Website
https://www.ferrexpo.com
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.