Reply SpA (LTS:0RV0) Net Issuance of Debt : €0 Mil (TTM As of Dec. 2023)

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What is Reply 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. Reply SpA's net issuance of debt for the three months ended in Dec. 2023 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0 Mil.

Reply SpA Net Issuance of Debt Historical Data

The historical data trend for Reply 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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Reply SpA Net Issuance of Debt Chart

Reply SpA Annual Data

Trend

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Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-17.26

-13.61

-10.42

-11.17

-23.35

Reply SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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Reply 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Reply SpA Net Issuance of Debt Related Terms

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Reply SpA (LTS:0RV0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reply SpA (LTS:0RV0) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

RPYTF:USA REY:Italy REYm:UK REJA:Germany

Address

Corso Francia, 110, Turin, ITA, 10143

Website

https://www.reply.com

Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.

Reply SpA (LTS:0RV0) Headlines

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