EGKLF (ElringKlinger AG) Net Issuance of Debt : $-75 Mil (TTM As of Sep. 2024)

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What is ElringKlinger 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. ElringKlinger AG's net issuance of debt for the three months ended in Sep. 2024 was $-8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-75 Mil.

ElringKlinger AG Net Issuance of Debt Historical Data

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

ElringKlinger AG Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

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Dec23

Net Issuance of Debt

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-114.45

-187.44

-146.45

-11.41

-56.17

ElringKlinger AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-11.10	-56.35	17.83	-28.77	-7.57

ElringKlinger 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-75 Mil.

ElringKlinger AG Net Issuance of Debt Related Terms

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ElringKlinger AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ElringKlinger AG (OTCPK:EGKLF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

ELLRY:USA 0MG5:UK ZIL2:Germany ZIL2:Austria

Address

Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581

Website

https://www.elringklinger.com

ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.