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Immobel (LTS:0NC0) Net Issuance of Debt : €56.4 Mil (TTM As of Jun. 2024)


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What is Immobel 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. Immobel's net issuance of debt for the six months ended in Jun. 2024 was €7.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €56.4 Mil.

Immobel Net Issuance of Debt Historical Data

The historical data trend for Immobel'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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Immobel Net Issuance of Debt Chart

Immobel 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 199.34 51.05 114.74 35.81 62.48

Immobel Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 39.04 -3.23 13.63 48.85 7.54

Immobel 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €56.4 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.

Immobel Net Issuance of Debt Related Terms

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Immobel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immobel (LTS:0NC0) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
R5L:Germany IMMO:Belgium
Address
Boulevard Anspach 1, Brussels, BEL, 1000
Website
https://www.immobelgroup.com
Immobel develops mixed real estate with a variety of functions such as living, working, shopping, and leisure. Its project portfolio includes residential, offices, and land banking. The company's real estate development is carried out in Belgium, Luxemburg, France, Germany, Poland, Spain, and the United Kingdom.

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