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Euro Group Laminations SpA (MIL:EGLA) Net Issuance of Debt : €70.6 Mil (TTM As of Dec. 2024)


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What is Euro Group Laminations SpA 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. Euro Group Laminations SpA's net issuance of debt for the six months ended in Dec. 2024 was €-8.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €70.6 Mil.


Euro Group Laminations SpA Net Issuance of Debt Historical Data

The historical data trend for Euro Group Laminations SpA'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.

* Premium members only.

Euro Group Laminations SpA Net Issuance of Debt Chart

Euro Group Laminations SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial 33.90 21.65 45.72 4.67 70.64

Euro Group Laminations SpA Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only 60.52 -7.95 12.62 78.81 -8.17

Euro Group Laminations SpA 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 €70.6 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.


Euro Group Laminations SpA Net Issuance of Debt Related Terms

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Euro Group Laminations SpA Business Description

Traded in Other Exchanges
Address
Via Stella Rosa, 48, Baranzate, Milan, ITA, 20021
Euro Group Laminations SpA develops and produces stators and rotors for rotating electrical machines and large electric motors. The group is organized into two operating segments: the EV and Automotive segment, which derives maximum revenue, represents the sale of rotors and stators used in electric vehicle traction systems. The Industrial segment produces components mainly for the home, logistics, energy, Pumps, HVAC, tools, and other diversified industries. Geographically, the company derives a majority of its revenue from Italy and the rest from Mexico, the United States, China, and India.

Euro Group Laminations SpA Headlines