Wildpack Beverage (FRA:8J4) Net Issuance of Debt : €20.41 Mil (TTM As of Mar. 2024)

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What is Wildpack Beverage 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. Wildpack Beverage's net issuance of debt for the three months ended in Mar. 2024 was €-0.69 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €20.41 Mil.

Wildpack Beverage Net Issuance of Debt Historical Data

The historical data trend for Wildpack Beverage'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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Wildpack Beverage Net Issuance of Debt Chart

Wildpack Beverage Annual Data

Trend

Dec21

Dec22

Dec23

Net Issuance of Debt

23.96

2.53

21.08

Wildpack Beverage Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial											0.14	18.36	1.49	1.25	-0.69

Wildpack Beverage 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €20.41 Mil.

Wildpack Beverage Net Issuance of Debt Related Terms

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Wildpack Beverage (FRA:8J4) Business Description

Industry

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Traded in Other Exchanges

WLDPF:USA CANS:Canada

Address

550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3

Website

https://www.wildpackbev.com

Wildpack Beverage Inc is engaged in the Beverage Packaging and Production Industry. Its business activities include filling and decorating aluminum cans, along with brokering packaging materials and printing labels and sleeves for the United States beverage market. The Company has four reportable segments, being can, filling, decorating, brokering, and corporate It earns revenue from the sale of aluminum cans, decorated packaging materials, and the provision of beverage filling services to its customers.

Wildpack Beverage (FRA:8J4) Headlines

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