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Compagnia Dei Caraibi SpA (FRA:6R3) Issuance of Debt : €1.53 Mil (TTM As of Jun. 2024)


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What is Compagnia Dei Caraibi SpA Issuance of Debt?

Compagnia Dei Caraibi SpA's Issuance of Debt for the six months ended in Jun. 2024 was €0.00 Mil.

Compagnia Dei Caraibi SpA's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €1.53 Mil.

Compagnia Dei Caraibi SpA Issuance of Debt Historical Data

The historical data trend for Compagnia Dei Caraibi SpA's 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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Compagnia Dei Caraibi SpA Issuance of Debt Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
- 4.70 0.97 3.01 8.29

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only 0.04 3.49 6.76 1.53 -

Compagnia Dei Caraibi SpA Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.53 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.

Compagnia Dei Caraibi SpA Issuance of Debt Related Terms

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Compagnia Dei Caraibi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (FRA:6R3) » Definitions » Issuance of Debt
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Traded in Other Exchanges
TIME:Italy
Address
Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Website
https://www.compagniadeicaraibi.com
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA Headlines

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