Kinovo (FRA:0D6) Net Issuance of Debt : €-1.89 Mil (TTM As of Sep. 2023)

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What is Kinovo 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. Kinovo's net issuance of debt for the six months ended in Sep. 2023 was €-0.07 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.89 Mil.

Kinovo Net Issuance of Debt Historical Data

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

Kinovo Annual Data

Trend

Jan14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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1.06

-1.99

0.10

-1.34

-3.02

Kinovo Semi-Annual Data
	Jan12	Jan13	Jan14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.07	-1.27	-1.22	-1.82	-0.07

Kinovo 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.89 Mil.

Kinovo Net Issuance of Debt Related Terms

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Kinovo (FRA:0D6) Business Description

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KINO:UK 0D6:Germany

Address

201 Temple Chambers, 3–7 Temple Avenue, London, GBR, EC4Y 0DT

Website

https://www.kinovoplc.com

Kinovo PLC provides electrical, mechanical, building repair and maintenance, as well as construction services. It focuses on assuring safety and regulatory compliance standards in homes and places of work, creating and enhancing dwellings and workplaces to support sustainable and resilient communities, and providing energy-efficient solutions that reduce carbon footprint.

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