gategroup Holding AG (gategroup Holding AG) Net Issuance of Debt : $-58.01 Mil (TTM As of Dec. 2019)

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What is gategroup Holding 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. gategroup Holding AG's net issuance of debt for the six months ended in Dec. 2019 was $-58.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2019 was $-58.01 Mil.

gategroup Holding AG Net Issuance of Debt Historical Data

The historical data trend for gategroup Holding 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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gategroup Holding AG Net Issuance of Debt Chart

gategroup Holding AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Issuance of Debt

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-54.47

329.70

72.44

5.34

-58.01

gategroup Holding AG Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Net Issuance of Debt	Get a 7-Day Free Trial							-54.47	329.70	72.44	5.34	-58.01

gategroup Holding 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2019 was $-58.01 Mil.

gategroup Holding AG Net Issuance of Debt Related Terms

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gategroup Holding AG (gategroup Holding AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » gategroup Holding AG (OTCPK:GGRUY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Sagereistrasse 20, Glattbrugg, CHE, CH-8152

Website

http://www.gategroup.com

gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.

gategroup Holding AG (gategroup Holding AG) Headlines

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