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Pinewood Technologies Group (LSE:PINE) Net Issuance of Debt : £-93.00 Mil (TTM As of Jul. 2024)


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What is Pinewood Technologies Group 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. Pinewood Technologies Group's net issuance of debt for the six months ended in Jul. 2024 was £-93.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2024 was £-93.00 Mil.

Pinewood Technologies Group Net Issuance of Debt Historical Data

The historical data trend for Pinewood Technologies Group'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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Pinewood Technologies Group Net Issuance of Debt Chart

Pinewood Technologies Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.40 -2.90 0.40 -21.80 -70.10

Pinewood Technologies Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Jul24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.00 5.90 -2.60 -2.50 -93.00

Pinewood Technologies Group 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 Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-93.00 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.

Pinewood Technologies Group Net Issuance of Debt Related Terms

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Pinewood Technologies Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pinewood Technologies Group PLC (LSE:PINE) » Definitions » Net Issuance of Debt
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LSE:VTU LSE:MOTR LSE:CFYN CVNA KMX TPE:2207 PAG XBRU:DIE LAD AN GPI TSE:4732 VVV HKSE:00881 RUSHA ABG LSE:INCH TSX:BYD CARG DRVN
Traded in Other Exchanges
PINWF:USA PINEl:UK 0PD0:Germany
Address
2, Oakwood Court, Little Oak Drive, Loxley House, Annesley, Nottingham, GBR, NG15 0DR
Website
https://www.pinewoodtech.com
Pinewood Technologies Group PLC is an automotive software provider. Its services include customer relationship management, vehicle sales, parts, among others. Its automotive retail system is developed collaboratively with dealers and OEMs to provide a secure cloud solution.