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The Yumy Candy Co (FRA:FWR0) Net Issuance of Debt : €-0.09 Mil (TTM As of Oct. 2024)


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What is The Yumy Candy Co 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. The Yumy Candy Co's net issuance of debt for the three months ended in Oct. 2024 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2024 was €-0.09 Mil.

The Yumy Candy Co Net Issuance of Debt Historical Data

The historical data trend for The Yumy Candy Co'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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The Yumy Candy Co Net Issuance of Debt Chart

The Yumy Candy Co Annual Data
Trend Jan21 Jan22 Jan23 Jan24
Net Issuance of Debt
- -0.30 0.15 0.12

The Yumy Candy Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.09 - - -

The Yumy Candy Co 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.09 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.

The Yumy Candy Co Net Issuance of Debt Related Terms

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The Yumy Candy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Yumy Candy Co Inc (FRA:FWR0) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
YUMFF:USA FWR0:Germany TYUM:Canada
Address
700 West Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Website
https://www.yumybear.com
The Yumy Candy Co Inc is an affordable health-conscious low-sugar plant-based confectionary company. It has developed a portfolio of healthier gelatine-free candies made from Non-GMO ingredients with proprietary recipes. All of its products are free of gelatin, soy, gluten, nuts, dairy, eggs, sugar alcohols, artificial sweeteners, and genetically modified organisms.

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