Intertainment AG (LTS:0O3X) Net Issuance of Debt : £0.37 Mil (TTM As of Dec. 2023)

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What is Intertainment 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. Intertainment AG's net issuance of debt for the six months ended in Dec. 2023 was £0.19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £0.37 Mil.

Intertainment AG Net Issuance of Debt Historical Data

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

Intertainment AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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0.03

0.02

0.11

0.07

0.37

Intertainment AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															0.06	0.01	0.06	0.18	0.19

Intertainment 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.37 Mil.

Intertainment AG Net Issuance of Debt Related Terms

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Intertainment AG (LTS:0O3X) Business Description

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ITN:Germany

Address

Bahnhofstrasse 30, Feldafing, DEU, 82340

Website

http://www.intertainment.de

Intertainment AG through its subsidiaries is engaged in the acquisition and marketing of theatrical, video and television film rights.

Intertainment AG (LTS:0O3X) Headlines

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