Trigano (XPAR:TRI) Net Issuance of Debt : €-9 Mil (TTM As of Aug. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Trigano 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. Trigano's net issuance of debt for the six months ended in Aug. 2023 was €-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2023 was €-9 Mil.

Trigano Net Issuance of Debt Historical Data

The historical data trend for Trigano'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.

* Premium members only.

Trigano Net Issuance of Debt Chart

Trigano Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Issuance of Debt

Get a 7-Day Free Trial

-44.13

-35.98

-26.10

-36.00

-9.40

Trigano Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Net Issuance of Debt	Get a 7-Day Free Trial															-10.93	-16.30	-19.70	-8.20	-1.20

Trigano 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9 Mil.

Trigano Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Trigano's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Trigano (XPAR:TRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trigano SA (XPAR:TRI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

0NX0:UK TGO:Germany

Address

100, Rue Petit, Cedex 19, Paris, FRA, 75165

Website

https://www.trigano.fr

Trigano SA is a French design, manufacturer and distributer of leisure vehicles and trailers. The company organizes itself into two segments: leisure vehicles and leisure equipment. Leisure vehicles, which constitute majority of the company revenue, it manufactures campervans, caravans, mobile homes, and related accessories. The vehicles segment largely derives revenue from campervan sales. Leisure equipment includes trailers, garden equipment, and camping equipment. The company generates maximum of its sales across France..