Coreo AG (FRA:CORE) Net Issuance of Debt : €2.09 Mil (TTM As of Jun. 2023)

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What is Coreo AG 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. Coreo AG's net issuance of debt for the six months ended in Jun. 2023 was €0.45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €2.09 Mil.

Coreo AG Net Issuance of Debt Historical Data

The historical data trend for Coreo AG'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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Coreo AG Net Issuance of Debt Chart

Coreo AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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26.94

-1.26

17.90

14.42

3.56

Coreo AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															10.32	4.10	1.92	1.64	0.45

Coreo AG 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.09 Mil.

Coreo AG Net Issuance of Debt Related Terms

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Coreo AG (FRA:CORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Coreo AG (FRA:CORE) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CORE:Germany CORE:Germany CORE:Germany

Address

Gruneburgweg 18, Frankfurt am Main, DEU, D-60322

Website

http://www.coreo.de

Coreo AG is a real estate investment company. The company focuses on commercial and residential properties, especially in the office and retail sectors. It generates maximum revenue in the form of rental income.