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Pluxee NV (CHIX:PLXP) Net Issuance of Debt : €-19 Mil (TTM As of Feb. 2025)


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What is Pluxee NV 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. Pluxee NV's net issuance of debt for the six months ended in Feb. 2025 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was €-19 Mil.


Pluxee NV Net Issuance of Debt Historical Data

The historical data trend for Pluxee NV'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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Pluxee NV Net Issuance of Debt Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Net Issuance of Debt
121.00 227.00 113.00 -171.00

Pluxee NV Semi-Annual Data
Aug21 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
Net Issuance of Debt Get a 7-Day Free Trial - - -152.00 -19.00 -

Pluxee NV 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 Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-19 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.


Pluxee NV Net Issuance of Debt Related Terms

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Pluxee NV Business Description

Traded in Other Exchanges
Address
16 rue du Passeur de Boulogne, Issy-les-Moulineaux, Paris, FRA, 92130
Pluxee NV is a company providing employee benefits and engagement. It offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe.

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