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RedFish LongTerm Capital SpA (FRA:HN5) Net Issuance of Debt : €29.18 Mil (TTM As of Jun. 2024)


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What is RedFish LongTerm Capital SpA 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. RedFish LongTerm Capital SpA's net issuance of debt for the six months ended in Jun. 2024 was €25.29 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €29.18 Mil.

RedFish LongTerm Capital SpA Net Issuance of Debt Historical Data

The historical data trend for RedFish LongTerm Capital SpA'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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RedFish LongTerm Capital SpA Net Issuance of Debt Chart

RedFish LongTerm Capital SpA Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
-1.48 11.49 5.56

RedFish LongTerm Capital SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial 4.99 6.50 1.67 3.89 25.29

RedFish LongTerm Capital SpA 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 €29.18 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.

RedFish LongTerm Capital SpA Net Issuance of Debt Related Terms

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RedFish LongTerm Capital SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RedFish LongTerm Capital SpA (FRA:HN5) » Definitions » Net Issuance of Debt
Comparable Companies
Traded in Other Exchanges
RFLTC:Italy
Address
Via del Carmine, 11, Milano, ITA, 20121
Website
https://longterm.redfish.capital
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control and debt optimization, but above all advisory services for the acquisition of Target Companies in order to pursue the development plan for external lines.

RedFish LongTerm Capital SpA Headlines

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