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Ideal Holdings (ATH:INTEK) Net Issuance of Debt : €-0.63 Mil (TTM As of Jun. 2023)


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What is Ideal Holdings 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. Ideal Holdings's net issuance of debt for the six months ended in Jun. 2023 was €-0.63 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.63 Mil.

Ideal Holdings Net Issuance of Debt Historical Data

The historical data trend for Ideal Holdings'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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Ideal Holdings Net Issuance of Debt Chart

Ideal Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Net Issuance of Debt
- - - - 5.10

Ideal Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Jun23
Net Issuance of Debt Get a 7-Day Free Trial - 0.06 5.03 13.28 -0.63

Ideal Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.63 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.

Ideal Holdings Net Issuance of Debt Related Terms

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Ideal Holdings (ATH:INTEK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ideal Holdings SA (ATH:INTEK) » Definitions » Net Issuance of Debt
Comparable Companies
ATH:QUEST SNX SZSE:000938 TSE:4768 ARW XPAR:RXL NSIT AVT TPE:3702 TPE:2347 XSWX:ALSN TSE:3132 TPE:2354 SZSE:002402 TSE:3107 SZSE:000062 CNXN ASX:DDR TSE:8154 SZSE:002819
Traded in Other Exchanges
N/A
Address
Creon 25, Athens, GRC, 10442
Website
https://www.idealholdings.gr
Ideal Holdings SA is engaged in the distribution of white home appliances, IT products and distribution of specialized software products.

Ideal Holdings (ATH:INTEK) Headlines

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