Medical Facilities (FRA:31F) Net Issuance of Debt : €-30.5 Mil (TTM As of Dec. 2024)

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What is Medical Facilities 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. Medical Facilities's net issuance of debt for the three months ended in Dec. 2024 was €-9.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-30.5 Mil.

Medical Facilities Net Issuance of Debt Historical Data

The historical data trend for Medical Facilities'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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Medical Facilities Net Issuance of Debt Chart

Medical Facilities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-54.15

-26.59

-6.11

-26.45

-31.34

Medical Facilities Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-9.88	-9.69	-6.19	-5.61	-8.98

Medical Facilities 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 quarterly data reported by the company within the most recent 12 months, which was €-30.5 Mil.

Medical Facilities Net Issuance of Debt Related Terms

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Medical Facilities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medical Facilities Corp (FRA:31F) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MFCSF:USA 31F:Germany DR:Canada

Address

4576 Yonge Street, Suite 701, Toronto, ON, CAN, M2N 6N4

Website

https://www.medicalfacilitiescorp.ca

Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in four specialty hospitals and six ambulatory surgery centers. The hospitals offer a range of non-emergency surgical, imaging, pain management procedures, and other ancillary services. The company's key revenue source is generated from the facility service income. The corporation's operations are based in the United States.

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