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Greening Group Global (FRA:70I) Net Issuance of Debt : €19.7 Mil (TTM As of Jun. 2024)


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What is Greening Group Global 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. Greening Group Global's net issuance of debt for the six months ended in Jun. 2024 was €27.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €19.7 Mil.

Greening Group Global Net Issuance of Debt Historical Data

The historical data trend for Greening Group Global'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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Greening Group Global Net Issuance of Debt Chart

Greening Group Global Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- 3.22 5.86 3.39

Greening Group Global Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial 7.99 -2.13 11.29 -7.90 27.60

Greening Group Global 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 €19.7 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.

Greening Group Global Net Issuance of Debt Related Terms

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Greening Group Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Greening Group Global SA (FRA:70I) » Definitions » Net Issuance of Debt
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XMAD:ENRS XMAD:UBS XMAD:CLR XMAD:MDF XMAD:EZE XMAD:GSJ XMAD:OHLA XMAD:TRE XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J SHSE:601186 FIX ACM
Traded in Other Exchanges
GGR:Spain
Address
C/ Alcayata, 4. Poligono Industrial El Florio, Granada, ESP, 18015
Website
https://www.greening-group.com
Greening Group Global SA develops its operations in the design and construction of industrial facilities for renewable energy self-consumption, solar-powered water pumping, and the promotion of energy efficiency projects.

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