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Ordissimo (XPAR:ALORD) Net Issuance of Debt : €-0.29 Mil (TTM As of Dec. 2024)


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What is Ordissimo 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. Ordissimo's net issuance of debt for the six months ended in Dec. 2024 was €-0.06 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.29 Mil.

Ordissimo Net Issuance of Debt Historical Data

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

Ordissimo Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial -0.21 0.97 -0.13 -0.03 -0.29

Ordissimo Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.97 -0.32 0.29 -0.24 -0.06

Ordissimo 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 €-0.29 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.

Ordissimo Net Issuance of Debt Related Terms

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Ordissimo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ordissimo SA (XPAR:ALORD) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:ALTHO XPAR:ALCBX ANET DELL SHSE:688041 SZSE:002415 TPE:2382 TSE:7751 HPQ SMCI STX NTAP PSTG WDC TPE:2357 HKSE:00992 TPE:6669 SHSE:603019 XSWX:LOGN IONQ
Traded in Other Exchanges
N/A
Address
33 Avenue Leon, Gambetta, Montrouge, FRA, 92120
Website
https://www.ordissimo.com
Ordissimo SA is engaged in the design and manufacturing of computer for beginners. The company has developed a simple to use operating system, based on GNU Linux Debian, and on other free software, as Thunderbird, Xulrunner, OpenOffice, and Xine. It also offers equipment, such as a memory disk and mouse products, tote bags, protective covers for smartphones, and screen cleaners. The company now has more than 250 sales outlets in France, Germany, Belgium, and Switzerland.

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