Autohellas (FRA:0AH1) Net Issuance of Debt : €156.6 Mil (TTM As of Jun. 2024)

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What is Autohellas 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. Autohellas's net issuance of debt for the six months ended in Jun. 2024 was €173.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €156.6 Mil.

Autohellas Net Issuance of Debt Historical Data

The historical data trend for Autohellas'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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Autohellas Net Issuance of Debt Chart

Autohellas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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22.20

8.89

-166.86

105.63

120.63

Autohellas Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															54.42	51.21	137.82	-17.19	173.75

Autohellas 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 €156.6 Mil.

Autohellas Net Issuance of Debt Related Terms

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Autohellas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autohellas SA (FRA:0AH1) » Definitions » Net Issuance of Debt

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OTOEL:Greece 0QRV:UK

Address

31, Viltanioti Street, Kifissia, Attica, Athens, GRC, 145 64

Website

https://www.autohellas.gr

Autohellas SA is a car rental company in Greece based on the financial figures and vehicle fleet. The main pillars on which the Group's activities are based are: Rent a Car (Greece car rental); International activities (car rental and sales); and Car sales (Greece car and spare parts trade and services). It has three segments car rentals in Greece, trade of cars, spare parts and related services in Greece as well as car rentals and car sales abroad. The company generates a vast majority of its revenue from the trade of cars, spare parts and related services segment.

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