Beerenberg AS (FRA:ZA9) Net Issuance of Debt : €-18.8 Mil (TTM As of Sep. 2024)

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What is Beerenberg AS 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. Beerenberg AS's net issuance of debt for the three months ended in Sep. 2024 was €1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-18.8 Mil.

Beerenberg AS Net Issuance of Debt Historical Data

The historical data trend for Beerenberg AS'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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Beerenberg AS Net Issuance of Debt Chart

Beerenberg AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-16.04

-0.08

-5.12

-22.88

Beerenberg AS Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial						-2.62	-17.49	-1.21	-1.31	1.19

Beerenberg AS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-18.8 Mil.

Beerenberg AS Net Issuance of Debt Related Terms

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Beerenberg AS Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Kokstaddalen 33, P.O.Box 273, Slatthaug, Bergen, NOR, N-5851

Website

https://www.beerenberg.com

Beerenberg AS is a company engaged in contract work, production, industrial maintenance, trading, agency and commission work, and to take interests in other enterprises engaged in similar activities. Its business activities include service solutions for the oil and gas industry, covering the entire life cycle from field studies and newbuilds to maintenance, modifications, and lifetime extensions. The business area Services include Beerenberg's core ISS disciplines: insulation, scaffolding, and surface treatment, as well as passive fire protection, technical cleaning, rope access techniques, robotic surface treatment, and architectural outfitting services.

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