Duerr AG (CHIX:DUED) Net Issuance of Debt : €213 Mil (TTM As of Sep. 2024)

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What is Duerr AG 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. Duerr AG's net issuance of debt for the three months ended in Sep. 2024 was €-142 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €213 Mil.

Duerr AG Net Issuance of Debt Historical Data

The historical data trend for Duerr AG'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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Duerr AG Net Issuance of Debt Chart

Duerr AG Annual Data

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Net Issuance of Debt

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195.38

157.35

-244.54

-25.98

452.11

Duerr AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	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															201.18	2.55	-	351.82	-141.51

Duerr AG 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 €213 Mil.

Duerr AG Net Issuance of Debt Related Terms

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Duerr AG Business Description

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Traded in Other Exchanges

DURYY:USA DUERF:USA 1DUE:Italy 0J9C:UK DUE:Germany DUE:Austria

Address

Carl-Benz-Strasse 34, Bietigheim-Bissingen, BW, DEU, 74321

Website

https://www.durr-group.com

Duerr AG is engaged in mechanical and plant engineering. The company has five segments; Paint and Final Assembly Systems division plan to build, and update paint shops and final assembly lines for the automotive industry, Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats, Clean Technology Systems is into exhaust-air purification technology, Measuring and Process Systems offer balancing and diagnostic technology and automated refrigerant charging solutions, and Woodworking Machinery and Systems products include panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems.

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