CBo Territoria (FRA:0B0) Net Issuance of Debt : €-14.03 Mil (TTM As of Dec. 2024)

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What is CBo Territoria 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. CBo Territoria's net issuance of debt for the six months ended in Dec. 2024 was €-13.60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-14.03 Mil.

CBo Territoria Net Issuance of Debt Historical Data

The historical data trend for CBo Territoria'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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CBo Territoria Net Issuance of Debt Chart

CBo Territoria Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-5.38

-20.78

-17.98

-16.46

-14.03

CBo Territoria Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	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															-19.88	-52.91	36.45	-0.43	-13.60

CBo Territoria 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 €-14.03 Mil.

CBo Territoria Net Issuance of Debt Related Terms

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CBo Territoria Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CBo Territoria SA (FRA:0B0) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

0Q76:UK CBOT:France

Address

Court Factory - La Mare BP 105, Sainte-Marie, REU, 97438

Website

http://www.cboterritoria.com

CBo Territoria SA is a France-based company involved in real estate, construction, and development, as well as business and residential property management. The company provides experience, construction, and development services for residential purpose through CBo Habitat and for professionals through CBo Entreprise.

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