ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Net Issuance of Debt : $10 Mil (TTM As of Dec. 2023)

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What is ProSiebenSat 1 Media SE 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. ProSiebenSat 1 Media SE's net issuance of debt for the three months ended in Dec. 2023 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $10 Mil.

ProSiebenSat 1 Media SE Net Issuance of Debt Historical Data

The historical data trend for ProSiebenSat 1 Media SE'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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ProSiebenSat 1 Media SE Net Issuance of Debt Chart

ProSiebenSat 1 Media SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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22.22

-13.38

-819.21

-306.14

38.17

ProSiebenSat 1 Media SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	9.64	-	-	-

ProSiebenSat 1 Media SE 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10 Mil.

ProSiebenSat 1 Media SE Net Issuance of Debt Related Terms

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ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ProSiebenSat 1 Media SE (OTCPK:PBSFF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PBSFY:USA PSM:Italy 0QG9:UK PSM:Germany PSM:Germany PSM:Germany PSM:Germany PSM:Austria

Address

Medienallee 7, Unterfohring, BY, DEU, 85774

Website

https://www.prosiebensat1.com

ProSiebenSat 1 Media SE is a German mass media and digital company that operates in three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment represents the core of the company's business with focus on the Seven.One Entertainment Group, which provides multi-platform digital media to audiences in Germany, Austria, and Switzerland. The Dating & video segment offers a range of online matchmaking services and other social entertainment. The Commerce & Ventures segment supports young companies by offering media-for-revenue or media-for-equity partnership through its TV reach. Viewership and sales from the Entertainment segment, particularly under the Seven. One brand, account for the vast majority of the company's revenue.

Executives

Adam Cahan	Supervisory Board
Marjorie Kaplan	Supervisory Board

ProSiebenSat 1 Media SE (ProSiebenSat 1 Media SE) Headlines

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