Distribuzione Elettrica Adriatica SpA (MIL:DEA) Net Issuance of Debt : €3.81 Mil (TTM As of Jun. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Distribuzione Elettrica Adriatica 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. Distribuzione Elettrica Adriatica SpA's net issuance of debt for the six months ended in Jun. 2024 was €1.90 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €3.81 Mil.

Distribuzione Elettrica Adriatica SpA Net Issuance of Debt Historical Data

The historical data trend for Distribuzione Elettrica Adriatica 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.

* Premium members only.

Distribuzione Elettrica Adriatica SpA Net Issuance of Debt Chart

Distribuzione Elettrica Adriatica SpA Annual Data

Trend

Dec22

Dec23

Dec24

Net Issuance of Debt

-0.93

0.28

3.81

Distribuzione Elettrica Adriatica SpA Semi-Annual Data
	Dec22	Dec23	Jun24	Dec24
Net Issuance of Debt	-	-	1.90	1.91

Distribuzione Elettrica Adriatica 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.81 Mil.

Distribuzione Elettrica Adriatica SpA Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Distribuzione Elettrica Adriatica SpA's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Distribuzione Elettrica Adriatica SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Distribuzione Elettrica Adriatica SpA (MIL:DEA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Guazzatore no. 159, Osimo, ITA, 60027

Website

https://www.deaelettrica.it

Distribuzione Elettrica Adriatica SpA is a Italy based company. Its activity is divided into two distinct business lines dedicated, respectively, to the distribution of electricity (Distribution Electrical Energy) and public lighting (Public Lighting). In the distribution of electricity, The company deals with the activities relating to the operation, maintenance and development of medium voltage (MV) and low voltage (LV) infrastructures with the objective of allowing the transport of electricity from the substations of the distribution networks to the withdrawal points (PoD). The public lighting includes design, construction and maintenance of public lighting systems, by virtue of obtaining concessions from the relevant municipalities.