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Zapf Creation AG (HAM:ZPF) Net Issuance of Debt

: €0.00 Mil (TTM As of Dec. 2022)
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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. Zapf Creation AG's net issuance of debt for the six months ended in Dec. 2022 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2022 was €0.00 Mil.

Zapf Creation AG Net Issuance of Debt Historical Data

The historical data trend for Zapf Creation 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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Zapf Creation AG Annual Data
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Net Issuance of Debt
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Zapf Creation AG Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Zapf Creation 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. 2022 was €0.00 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.

Zapf Creation AG Net Issuance of Debt Related Terms

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Zapf Creation AG (HAM:ZPF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zapf Creation AG (HAM:ZPF) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472
Website
http://www.zapf-creation.com
Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

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