ALLDF (Ayvens) Net Issuance of Debt : $3,451 Mil (TTM As of Jun. 2024)

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What is Ayvens 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. Ayvens's net issuance of debt for the six months ended in Jun. 2024 was $1,977 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $3,451 Mil.

Ayvens Net Issuance of Debt Historical Data

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

Ayvens Annual Data

Trend

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Dec24

Net Issuance of Debt

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-544.77

934.58

1,368.64

6,526.06

Ayvens Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	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															610.28	5,019.07	1,474.16	1,977.29	-

Ayvens 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3,451 Mil.

Ayvens Net Issuance of Debt Related Terms

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Ayvens Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ayvens (OTCPK:ALLDF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

AYVp:UK 0RSP:UK AYV:France 3AL:Germany

Address

1-3 Rue Eugene et Armand Peugeot, Le Corosa, Rueil-Malmaison, FRA, 92500

Website

https://www.ayvens.com/

Ayvens is a full-service leasing and fleet management group. It offer a diverse range of passenger cars, light commercial vehicles and innovative options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance as well as theft and passenger insurance.