De'Longhi SpA (MIL:DLG) Net Issuance of Debt : €0 Mil (TTM As of Sep. 2024)

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What is De'Longhi 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. De'Longhi SpA's net issuance of debt for the three months ended in Sep. 2024 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €0 Mil.

De'Longhi SpA Net Issuance of Debt Historical Data

The historical data trend for De'Longhi 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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De'Longhi SpA Net Issuance of Debt Chart

De'Longhi SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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34.35

-21.78

93.32

-179.70

92.93

De'Longhi SpA 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															-	-	-	-	-

De'Longhi 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

De'Longhi SpA Net Issuance of Debt Related Terms

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De'Longhi SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SpA (MIL:DLG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DELHF:USA DLGm:UK 0E5M:UK DLN:Germany

Address

Via Lodovico Seitz, 47, Treviso, ITA, 31100

Website

https://www.delonghi.com/en

De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, home-care products, air conditioners and air treatment products, electric heaters, and others. The company offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet, Braun, and Ariete. The company has a business presence across the world, including Europe, America, MEIA Asia Pacific, and others, The company generates maximum revenue from Europe.

De'Longhi SpA Headlines

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