GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (FRA:4H2) » Definitions » Net Issuance of Debt

Holaluz-Clidom (FRA:4H2) Net Issuance of Debt : €-37.7 Mil (TTM As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Holaluz-Clidom 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. Holaluz-Clidom's net issuance of debt for the six months ended in Jun. 2024 was €19.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-37.7 Mil.

Holaluz-Clidom Net Issuance of Debt Historical Data

The historical data trend for Holaluz-Clidom'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.

* Premium members only.

Holaluz-Clidom Net Issuance of Debt Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
Net Issuance of Debt
- - 27.88 18.09 -10.50

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 13.62 4.47 46.65 -57.15 19.41

Holaluz-Clidom 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 €-37.7 Mil.

* 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.

Holaluz-Clidom Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Holaluz-Clidom's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Holaluz-Clidom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (FRA:4H2) » Definitions » Net Issuance of Debt
Comparable Companies
XMAD:ENER XMAD:ADX OCSE:ORSTED BOM:541450 WBO:VER SHSE:600905 XPRA:CEZ HKSE:00916 XLIS:EDPR CEG SHSE:600025 OHEL:FORTUM BKK:GULF XMAD:ANE SHSE:600886 TSX:BEP.UN TSX:AQN BKK:EA SHSE:600795 TSE:9503
Traded in Other Exchanges
HLZ:Spain
Address
Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Website
https://www.holaluz.com
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.

Holaluz-Clidom Headlines

No Headlines