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Intracom Holdings (ATH:INTRK) Net Issuance of Debt : €21.11 Mil (TTM As of Dec. 2023)


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What is Intracom 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. Intracom Holdings's net issuance of debt for the six months ended in Dec. 2023 was €-0.79 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €21.11 Mil.

Intracom Holdings Net Issuance of Debt Historical Data

The historical data trend for Intracom 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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Intracom Holdings Net Issuance of Debt Chart

Intracom Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.87 4.52 45.07 -3.63 21.11

Intracom Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net 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 Premium Member Only 26.14 -10.32 6.69 21.90 -0.79

Intracom 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €21.11 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.

Intracom Holdings Net Issuance of Debt Related Terms

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Intracom Holdings (ATH:INTRK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Intracom Holdings SA (ATH:INTRK) » Definitions » Net Issuance of Debt
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WAR:SNK WAR:ACG WAR:ORL WAR:ERG WAR:OPN WAR:APR WAR:IZB WAR:DBC WAR:OZE WAR:HDR CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 SHSE:688036 OSTO:ERIC B ZBRA TPE:2345
Traded in Other Exchanges
INTA:Germany
Address
19 km, Markopoulou Avenue, Peania, Athens, GRC, 19002
Website
https://www.intracom.com
Intracom Holdings SA is a Greece based company. It provides information and technology solutions, construction projects, defense electronics, advanced communication systems, and defense applications software. The company's services are used by the public sector, banks, telecommunication sector, healthcare sector, environmental sector, and others.

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