Navamedic ASA (FRA:N1A) Net Issuance of Debt : €7.80 Mil (TTM As of Dec. 2023)

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What is Navamedic ASA 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. Navamedic ASA's net issuance of debt for the six months ended in Dec. 2023 was €1.85 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €7.80 Mil.

Navamedic ASA Net Issuance of Debt Historical Data

The historical data trend for Navamedic ASA'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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Navamedic ASA Net Issuance of Debt Chart

Navamedic ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.84

-0.50

1.92

1.39

7.90

Navamedic ASA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															1.92	2.33	-0.91	5.95	1.85

Navamedic ASA 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €7.80 Mil.

Navamedic ASA Net Issuance of Debt Related Terms

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Navamedic ASA (FRA:N1A) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Navamedic ASA (FRA:N1A) » Definitions » Net Issuance of Debt

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NAVA:Norway

Address

Henrik Ibsensgate 100, Solli Plass, Lysaker, NOR, N-0255

Website

https://www.navamedic.com

Navamedic ASA is a pharmaceutical company that operates in a single segment, which is marketing, selling, and distributing pharmaceuticals and medical nutrition products to hospitals, pharmacies, and patients, bought from product suppliers and manufacturers in Europe and other places. Its product categories include Medical nutrition, Consumer health, Branded generics, and Specialty pharma.

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