Sphera Franchise Group (BSE:SFG) Net Issuance of Debt : lei-26 Mil (TTM As of Sep. 2024)

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What is Sphera Franchise Group 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. Sphera Franchise Group's net issuance of debt for the three months ended in Sep. 2024 was lei-10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was lei-26 Mil.

Sphera Franchise Group Net Issuance of Debt Historical Data

The historical data trend for Sphera Franchise Group'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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Sphera Franchise Group Net Issuance of Debt Chart

Sphera Franchise Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-17.17

40.71

60.48

-24.58

-55.30

Sphera Franchise Group Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial													5.80	-18.73	-10.75	13.75	-10.28

Sphera Franchise Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-26 Mil.

Sphera Franchise Group Net Issuance of Debt Related Terms

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Sphera Franchise Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sphera Franchise Group SA (BSE:SFG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calea Dorobantilor Nr. 239, 2nd Floor, Sector 1, Bucharest, ROU

Website

https://www.spheragroup.com

Sphera Franchise Group SA together with its subsidiaries, operates quick service and takeaway restaurants. It operates in two segments, Quick-Service Restaurants and Full-Service Restaurants. The company operates restaurants under the Kentucky Fried Chicken (KFC) brand in Romania, the Republic of Moldova, and Italy. It also operates a chain of pizza restaurants under the Pizza Hut (PH) brand, as well as a chain of restaurants under the Taco Bell brand in Romania. It generates maximum revenue from the KFC segment.

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