Takkt AG (LTS:0GC8) Net Issuance of Debt : €0 Mil (TTM As of Mar. 2025)

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What is Takkt 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. Takkt AG's net issuance of debt for the three months ended in Mar. 2025 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €0 Mil.

Takkt AG Net Issuance of Debt Historical Data

The historical data trend for Takkt 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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Takkt AG Net Issuance of Debt Chart

Takkt AG Annual Data

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Net Issuance of Debt

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Takkt AG Quarterly Data
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Takkt 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Takkt AG Net Issuance of Debt Related Terms

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Takkt AG Business Description

Industry

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TTK:Germany TTK:Austria

Address

Presselstrasse 12, Stuttgart, BW, DEU, 70191

Website

https://www.takkt.de

Takkt AG specializes in B2B distance selling for business equipment. The company is engaged in three segments, namely, Industrial & Packaging, Office Furniture & Displays, and FoodService. A substantial part of the company's revenue is generated from the Industrial & Packaging segment, which provides products like pallet lifting trucks, swivel chairs, and special-purpose products such as environmental cabinets and containers for hazardous materials, as well as collapsible boxes, package padding, shipping pallets, and stretch film, among others. The company has its geographical presence in Germany, Europe (without Germany), the USA which generates key revenue, and other regions.

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