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Medmix AG (CHIX:MEDXZ) Net Issuance of Debt : CHF45.7 Mil (TTM As of Jun. 2024)


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What is Medmix 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. Medmix AG's net issuance of debt for the six months ended in Jun. 2024 was CHF14.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was CHF45.7 Mil.

Medmix AG Net Issuance of Debt Historical Data

The historical data trend for Medmix 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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Medmix AG Net Issuance of Debt Chart

Medmix AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 1.20 15.20 -128.20 145.90 -123.60

Medmix AG Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.30 153.20 -154.80 31.20 14.50

Medmix 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF45.7 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.

Medmix AG Net Issuance of Debt Related Terms

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Medmix AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Medmix AG (CHIX:MEDXz) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
MEDX:Switzerland
Address
Neuhofstrasse 20, Baar, CHE, 6340
Website
https://www.medmix.swiss
Medmix AG delivers technologies in high-precision delivery devices and fluid mixing for applications. It is into two business areas Healthcare and Consumer & Industrial. The Healthcare business area is divided into the Dental, Drug Delivery, and Surgery segments. The Consumer & Industrial business area operates through the Industry and Beauty segments. The majority of revenue is from the Consumer & Industrial segment. In the Industry segment, dispensers, cartridges, and mixers are used in the construction, transportation (automotive, railways, and aerospace), electronics assembly, infrastructure, and DIY industries. Geographically, it operates in Europe the Middle East and Africa, the Americas, and Asia-Pacific.

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