Valtecne SPA (MIL:VLT) Net Issuance of Debt : €-0.11 Mil (TTM As of Jun. 2023)

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What is Valtecne 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. Valtecne SPA's net issuance of debt for the six months ended in Jun. 2023 was €-0.77 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.11 Mil.

Valtecne SPA Net Issuance of Debt Historical Data

The historical data trend for Valtecne 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.

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Valtecne SPA Net Issuance of Debt Chart

Valtecne SPA Annual Data

Trend

Dec20

Dec21

Dec22

Net Issuance of Debt

0.95

3.88

-0.04

Valtecne SPA Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial			-	-	-0.71	0.67	-0.77

Valtecne 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.11 Mil.

Valtecne SPA Net Issuance of Debt Related Terms

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