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Gefran SpA (LTS:0EKI) Net Issuance of Debt : €2.1 Mil (TTM As of Sep. 2024)


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What is Gefran SpA 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. Gefran SpA's net issuance of debt for the three months ended in Sep. 2024 was €-2.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €2.1 Mil.

Gefran SpA Net Issuance of Debt Historical Data

The historical data trend for Gefran SpA'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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Gefran SpA Net Issuance of Debt Chart

Gefran SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.58 8.44 -10.31 -11.76 14.45

Gefran SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 10.19 8.96 -2.50 -2.34 -2.04

Gefran SpA 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 €2.1 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.

Gefran SpA Net Issuance of Debt Related Terms

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Gefran SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Gefran SpA (LTS:0EKI) » Definitions » Net Issuance of Debt
Comparable Companies
MIL:FAE APH TPE:2317 TEL GLW SZSE:002475 TPE:2308 TSE:6981 TSE:6762 SZSE:000725 FLEX JBL SZSE:300433 SZSE:002179 TSX:CLS ROCO:8069 HKSE:00285 TPE:3008 SZSE:002938 SZSE:002463
Traded in Other Exchanges
GE:Italy
Address
Via Sebina, 74, Provaglio d\'Iseo, Brescia, ITA, 25050
Website
https://www.gefran.com
Gefran SpA operates in two business divisions including industrial sensors, and automation components. The sensors business offers a complete for measuring four physical parameters position, pressure, force, and temperature. The electronic automation components business is divided into three product lines: instrumentation, power controllers, and automation platforms. It generates the majority of the revenue from sensors. It has a geographical presence in Italy, the European Union, North America, South America, and the Rest of the World.

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