Sesa SpA (FRA:1S3) Net Issuance of Debt : €61 Mil (TTM As of Jul. 2024)

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What is Sesa SpA 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. Sesa SpA's net issuance of debt for the three months ended in Jul. 2024 was €-21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2024 was €61 Mil.

Sesa SpA Net Issuance of Debt Historical Data

The historical data trend for Sesa SpA'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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Sesa SpA Net Issuance of Debt Chart

Sesa SpA Annual Data

Trend

Apr15

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Apr24

Net Issuance of Debt

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65.93

-37.23

9.52

51.86

60.61

Sesa SpA Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Net Issuance of Debt	Get a 7-Day Free Trial															-21.99	-17.13	63.90	35.82	-21.18

Sesa SpA 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €61 Mil.

Sesa SpA Net Issuance of Debt Related Terms

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Sesa SpA Business Description

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SES:Italy SESm:UK 0QHK:UK

Address

Via Piovola No. 138, Empoli, ITA, 50053

Website

https://www.sesa.it

Sesa SpA and its subsidiaries are in the business of distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.

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