Schumag AG (FRA:SCM) Net Issuance of Debt : €1.06 Mil (TTM As of Mar. 2023)

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What is Schumag AG 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. Schumag AG's net issuance of debt for the six months ended in Mar. 2023 was €1.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2023 was €1.06 Mil.

Schumag AG Net Issuance of Debt Historical Data

The historical data trend for Schumag AG'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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Schumag AG Net Issuance of Debt Chart

Schumag AG Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Net Issuance of Debt

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0.08

0.01

1.07

1.22

2.39

Schumag AG Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Net Issuance of Debt	Get a 7-Day Free Trial															1.41	0.98	0.44	0.04	1.03

Schumag AG 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.06 Mil.

Schumag AG Net Issuance of Debt Related Terms

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Schumag AG (FRA:SCM) Business Description

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Traded in Other Exchanges

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Address

Nerscheider Weg 170, Aachen, DEU, D-52076

Website

http://www.schumag.de

Schumag AG is a Germany-based company engaged in the machinery and precision mechanics manufacture. It operates in one business segment being Precision Engineering, which produces automotive parts, components for precision measuring and indicating equipment, precision axles for a range of household's appliances, components for medical. It also produces optical equipment, standard precision parts for injection molding and pressure die-casting as well as precision parts in small lot sizes manufactured according to the customers' drawings. Its products include Control pistons, valve pistons, plungers, Plunger barrel combinations and High-pressure relief valves.