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AA Tech SpA (MIL:AAT) Net Issuance of Debt : €0.09 Mil (TTM As of Dec. 2023)


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What is AA Tech 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. AA Tech SpA's net issuance of debt for the six months ended in Dec. 2023 was €0.09 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.09 Mil.

AA Tech SpA Net Issuance of Debt Historical Data

The historical data trend for AA Tech 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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AA Tech SpA Net Issuance of Debt Chart

AA Tech SpA Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
0.19 1.92 0.09

AA Tech SpA Semi-Annual Data
Dec21 Dec22 Dec23
Net Issuance of Debt 0.19 1.92 0.09

AA Tech 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.09 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.

AA Tech SpA Net Issuance of Debt Related Terms

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AA Tech SpA (MIL:AAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AA Tech SpA (MIL:AAT) » Definitions » Net Issuance of Debt
Comparable Companies
MIL:DATA MIL:DOX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ SPLK MDB ZS XAMS:ADYEN VRSN NET XKAZ:KSPI FLT
Traded in Other Exchanges
N/A
Address
Via Giovanni Lanza 57, Fondi, ITA, 04022
Website
https://www.aatech.it
AA Tech SpA is an innovative venture tech builder in the digital sector, with the constant aim of identifying new technologies in the aforementioned sectors in Italy. In particular, the Company, through a process of continuous innovation, intends to seek innovative solutions that create new opportunities for generating value, with the intention, after their creation and validation, of making these companies autonomous. One of its subsidiaries Previon a Fintech company that provides open banking services for compulsory and complementary pension funds.