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Endava (MEX:DAVA N) Net Issuance of Debt : MXN2,576 Mil (TTM As of Dec. 2024)


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What is Endava 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. Endava's net issuance of debt for the three months ended in Dec. 2024 was MXN-445 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was MXN2,576 Mil.

Endava Net Issuance of Debt Historical Data

The historical data trend for Endava'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.

* Premium members only.

Endava Net Issuance of Debt Chart

Endava Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only -294.41 -314.45 -300.21 -246.18 3,105.16

Endava Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -62.65 -70.24 3,353.72 -262.10 -444.90

Endava 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN2,576 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.

Endava Net Issuance of Debt Related Terms

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Endava Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Endava PLC (MEX:DAVA N) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
DAVA:USA 2Y5:Germany
Address
125 Old Broad Street, London, GBR, EC2N 1AR
Website
http://www.endava.com
Endava is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the U.K. and it continues to generate the majority of revenue in the U.K. and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.

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