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Close The Loop (FRA:GI5) Net Issuance of Debt : €-4.7 Mil (TTM As of Jun. 2024)


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What is Close The Loop 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. Close The Loop's net issuance of debt for the six months ended in Jun. 2024 was €-2.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-4.7 Mil.

Close The Loop Net Issuance of Debt Historical Data

The historical data trend for Close The Loop'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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Close The Loop Net Issuance of Debt Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24
Net Issuance of Debt
0.91 38.41 -4.75

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial 0.23 2.52 35.96 -2.59 -2.15

Close The Loop 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 €-4.7 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.

Close The Loop Net Issuance of Debt Related Terms

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Close The Loop Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Close The Loop Ltd (FRA:GI5) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
CLG:Australia
Address
43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Website
https://www.ctlgroup.com.au
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging.

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