RHI Magnesita NV (CHIX:RHIML) Net Issuance of Debt : £-169 Mil (TTM As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is RHI Magnesita 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. RHI Magnesita NV's net issuance of debt for the six months ended in Dec. 2024 was £-53 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was £-169 Mil.

RHI Magnesita NV Net Issuance of Debt Historical Data

The historical data trend for RHI Magnesita 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.

* Premium members only.

RHI Magnesita NV Net Issuance of Debt Chart

RHI Magnesita NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

73.59

347.45

47.14

223.13

-166.48

RHI Magnesita NV Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial											-6.87	137.98	84.60	-116.08	-52.84

RHI Magnesita 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-169 Mil.

RHI Magnesita NV Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of RHI Magnesita NV's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

RHI Magnesita NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RHI Magnesita NV (CHIX:RHIMl) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

RHIM:UK RHF:Germany RHIM:Austria

Address

Kranichberggasse 6, Vienna, AUT, 1120

Website

https://www.rhimagnesita.com

RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has three main operating segments, Steel, Industrial, and Minerals. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, and chemicals Industries. The Minerals segment engages in the sale of internally produced raw materials such as magnesite ore, dead-burned magnesia, and fused magnesia. The company generates maximum revenue from the Steel segment.

RHI Magnesita NV Headlines

No Headlines