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Kreate Group (OHEL:KREATE) Issuance of Debt : €19.9 Mil (TTM As of Dec. 2024)


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What is Kreate Group Issuance of Debt?

Kreate Group's Issuance of Debt for the three months ended in Dec. 2024 was €6.5 Mil.

Kreate Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €19.9 Mil.


Kreate Group Issuance of Debt Historical Data

The historical data trend for Kreate Group'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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Kreate Group Issuance of Debt Chart

Kreate Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
33.92 39.90 74.50 42.34 19.96

Kreate Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only 5.30 3.30 6.80 3.30 6.50

Kreate Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €19.9 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.


Kreate Group Issuance of Debt Related Terms

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Kreate Group Business Description

Traded in Other Exchanges
N/A
Address
Haarakaari 42, Tuusula, FIN, 04360
Kreate Group PLC provides solutions for bridges, roads, and tracks, environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment being Infrastructure Construction.

Kreate Group Headlines

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