Atenor (XBRU:ATEB) Net Issuance of Debt : €-26.35 Mil (TTM As of Dec. 2023)

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What is Atenor 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. Atenor's net issuance of debt for the six months ended in Dec. 2023 was €-66.94 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-26.35 Mil.

Atenor Net Issuance of Debt Historical Data

The historical data trend for Atenor'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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Atenor Net Issuance of Debt Chart

Atenor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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99.93

118.34

254.84

121.60

-26.35

Atenor Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															56.32	54.20	67.41	40.60	-66.94

Atenor 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 semi-annually data reported by the company within the most recent 12 months, which was €-26.35 Mil.

Atenor Net Issuance of Debt Related Terms

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Atenor (XBRU:ATEB) Business Description

Industry

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Traded in Other Exchanges

Z5S:Germany

Address

Avenue Reine Astrid 92, La Hulpe, BEL, B-1310

Website

http://www.atenor.be

Atenor SA is a Belgium based real estate development company engaged in the business activity of developing real estate projects. Its project portfolio comprises offices, mixed and residential complexes. The company's projects include Up-Site, Hermes Business Campus, Vaci Greens, Victor, Trebel, and South City hotel. The group operates in Belgium, the Grand Duchy of Luxembourg, Hungary, and Romania.

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