Ecoener (CHIX:ENERE) Net Issuance of Debt : €60.27 Mil (TTM As of Dec. 2023)

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What is Ecoener 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. Ecoener's net issuance of debt for the six months ended in Dec. 2023 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €60.27 Mil.

Ecoener Net Issuance of Debt Historical Data

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

Ecoener Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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2.79

58.02

12.88

73.88

103.98

Ecoener Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial					4.10	21.83	52.05	60.27	-

Ecoener 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 €60.27 Mil.

Ecoener Net Issuance of Debt Related Terms

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Ecoener (CHIX:ENERE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ecoener SA (CHIX:ENERe) » Definitions » Net Issuance of Debt

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ENER:Spain 89W:Germany

Address

Canton Grande, no. 6, 6th., La Coruna, ESP, 15003

Website

https://www.ecoener.es

Ecoener SA is a renewable energy company that builds and operates hydroelectric plants, wind farms, and photovoltaic solar plants. It generates renewable energy to contribute to sustainable development. In addition, it is also engaged in the design, promotion, development, construction, management, maintenance, operation, closure, and dismantling of the relevant production facilities. The Group has five operating segments: i) operation of hydropower plants, ii) operation of wind farms, iii) operation of solar photovoltaic plants, iv) electricity commercialization, and v) provision of other services. The majority of the revenue is earned from the operation of the wind farms segment.

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