Eckert & Ziegler SE (MIL:1EUZ) Net Issuance of Debt : €-19.5 Mil (TTM As of Sep. 2024)

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What is Eckert & Ziegler SE 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. Eckert & Ziegler SE's net issuance of debt for the three months ended in Sep. 2024 was €-2.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-19.5 Mil.

Eckert & Ziegler SE Net Issuance of Debt Historical Data

The historical data trend for Eckert & Ziegler SE'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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Eckert & Ziegler SE Net Issuance of Debt Chart

Eckert & Ziegler SE Annual Data

Trend

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Dec23

Net Issuance of Debt

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-2.66

-3.02

4.17

12.00

1.42

Eckert & Ziegler SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															8.89	-13.03	-1.96	-2.08	-2.46

Eckert & Ziegler SE 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-19.5 Mil.

Eckert & Ziegler SE Net Issuance of Debt Related Terms

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Eckert & Ziegler SE Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Eckert & Ziegler SE (MIL:1EUZ) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

EUZd:UK 0NZY:UK EUZ:Germany

Address

Robert-Rossle-Street 10, Berlin, BB, DEU, 13125

Website

https://www.ezag.com

Eckert & Ziegler SE is a provider of isotope technology for medical, scientific, and industrial use. It is predominantly engaged in the business of cancer therapy, industrial radiometry, and nuclear medical imaging. The company's segments are Medical, Isotope Products, and Other. The Isotope Products segment which generates key revenue, manufactures and distributes standards and radiation sources for medical and industrial purposes. The Medical segment provides pharmaceutical-quality radioactive ingredients and markets products for the treatment and diagnosis of cancers. The Other segment comprises the items of the holding company. Geographically, the company generates a majority of its revenue from Europe and the rest from North America, Asia/Pacific, and other regions.

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