CMPUY (CompuGroup Medical SE KgaA) Net Issuance of Debt : $121 Mil (TTM As of Dec. 2024)

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What is CompuGroup Medical SE KgaA 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. CompuGroup Medical SE KgaA's net issuance of debt for the three months ended in Dec. 2024 was $34 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $121 Mil.

CompuGroup Medical SE KgaA Net Issuance of Debt Historical Data

The historical data trend for CompuGroup Medical SE KgaA'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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CompuGroup Medical SE KgaA Net Issuance of Debt Chart

CompuGroup Medical SE KgaA Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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50.63

196.54

47.23

-26.40

119.25

CompuGroup Medical SE KgaA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-7.36	-	96.65	-9.50	34.20

CompuGroup Medical SE KgaA 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 quarterly data reported by the company within the most recent 12 months, which was $121 Mil.

CompuGroup Medical SE KgaA Net Issuance of Debt Related Terms

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CompuGroup Medical SE KgaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CompuGroup Medical SE & Co KgaA (OTCPK:CMPUY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

CMPVF:USA 0MSD:UK COP:Germany COP:Austria

Address

Maria Trost 21, Koblenz, DEU, 56070

Website

https://www.cgm.com

CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through the following segments: Ambulatory information systems, Pharmacy information systems, and Hospital information systems. The Ambulatory information systems segment, which generates maximum revenue, focuses on developing and selling practice management software for registered physicians and medical care centers. This segment offers comprehensive end-to-end solutions that cover all essential clinical, administrative, and billing functions. In addition, its portfolio includes data-driven products, software interfaces for information exchange, medical decision support tools, and pharmaceutical and therapy databases, among other solutions. The company mainly operates in the U.S. and Europe.