Sipef (XBRU:SIP) Net Issuance of Debt : €-16.9 Mil (TTM As of Jun. 2023)

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What is Sipef 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. Sipef's net issuance of debt for the six months ended in Jun. 2023 was €-8.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-16.9 Mil.

Sipef Net Issuance of Debt Historical Data

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

Sipef Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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27.39

19.08

-11.77

-81.23

-23.54

Sipef Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-23.13	-56.57	-15.06	-8.51	-8.40

Sipef 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 €-16.9 Mil.

Sipef Net Issuance of Debt Related Terms

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Sipef (XBRU:SIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sipef SA (XBRU:SIP) » Definitions » Net Issuance of Debt

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BZ3:Germany

Address

Calesbergdreef 5, Kasteel Calesberg, Schoten, BEL, B-2900

Website

https://www.sipef.com

Sipef SA is a Belgium-based agro-industrial company. The company operates through five segments, namely Palm segment consisting of palm kernels and palm kernel oil in Indonesia and Papua New Guinea; Rubber segment produces a variety of rubber products such as ribbed smoked sheets, scraps, and lumps; Tea segment includes the sale of cut, tear, curl (CTC) tea brand; Bananas & horticulture segment includes the sale of bananas and horticulture originating from Ivory Coast; and Corporate segment includes administrative activities of the company. The company generates the majority of its revenue from the Palm segment. Its geographical segments are Indonesia, Ivory Coast, Papua New Guinea and Europe.

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