Synergon Information Systems (FRA:SRRA) Net Issuance of Debt : €0.33 Mil (TTM As of Sep. 2015)

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What is Synergon Information Systems 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. Synergon Information Systems's net issuance of debt for the three months ended in Sep. 2015 was €0.45 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was €0.33 Mil.

Synergon Information Systems Net Issuance of Debt Historical Data

The historical data trend for Synergon Information Systems'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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Synergon Information Systems Net Issuance of Debt Chart

Synergon Information Systems Annual Data

Trend

Dec07

Dec08

Dec09

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Dec13

Dec14

Net Issuance of Debt

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2.68

-0.58

-0.28

Synergon Information Systems Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Net Issuance of Debt	Get a 7-Day Free Trial															-0.27	0.33	-	-0.45	0.45

Synergon Information Systems 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 Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.33 Mil.

Synergon Information Systems Net Issuance of Debt Related Terms

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Synergon Information Systems (FRA:SRRA) Business Description

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Website

http://www.synergon.hu

Synergon Information Systems PLC is engaged in information technology business. Synergon typically builds its IT-solutions satisfying even the most unique customer demands based on the products of the most significant hardware and software manufacturers.