Fengro Industries (FRA:E6R1) Net Issuance of Debt : €0.04 Mil (TTM As of Mar. 2020)

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What is Fengro Industries 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. Fengro Industries's net issuance of debt for the three months ended in Mar. 2020 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2020 was €0.04 Mil.

Fengro Industries Net Issuance of Debt Historical Data

The historical data trend for Fengro Industries'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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Fengro Industries Net Issuance of Debt Chart

Fengro Industries Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Net Issuance of Debt

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-0.29

0.35

-0.03

0.11

Fengro Industries Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Net Issuance of Debt	Get a 7-Day Free Trial															0.08	0.04	-0.01	-	-

Fengro Industries 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. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.04 Mil.

Fengro Industries Net Issuance of Debt Related Terms

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Fengro Industries (FRA:E6R1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fengro Industries Corp (FRA:E6R1) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

http://www.fengro.com

Fengro Industries Corp is a Brazilian based company engaged in producing phosphate-based fertilizers and acquiring, exploring, and evaluating mineral properties. The agro mineral projects owned by the company are bomfim, ruth, and samba.

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