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Exasol AG (HAM:EXL) Net Issuance of Debt : €-0.01 Mil (TTM As of Jun. 2023)


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What is Exasol AG 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. Exasol AG's net issuance of debt for the six months ended in Jun. 2023 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.01 Mil.

Exasol AG Net Issuance of Debt Historical Data

The historical data trend for Exasol AG'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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Exasol AG Net Issuance of Debt Chart

Exasol AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
Get a 7-Day Free Trial 0.85 -0.85 -2.15 -0.19 -0.04

Exasol AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.15 -0.04 -0.01 -

Exasol AG 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.01 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.

Exasol AG Net Issuance of Debt Related Terms

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Exasol AG (HAM:EXL) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Exasol AG (HAM:EXL) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
EXL:Germany
Address
Neumeyerstr. 22 - 26, Nuremberg, BY, DEU, 90411
Website
https://www.exasol.com
Exasol AG is a global technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used in a wide range of analytical use cases for financial reporting, data visualisation and predictive analytics.

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