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Gibus SpA (MIL:GBUS) Net Issuance of Debt : €-13.94 Mil (TTM As of Dec. 2024)


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What is Gibus 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. Gibus SpA's net issuance of debt for the six months ended in Dec. 2024 was €-4.25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-13.94 Mil.

Gibus SpA Net Issuance of Debt Historical Data

The historical data trend for Gibus 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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Gibus SpA Net Issuance of Debt Chart

Gibus SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial 7.66 -4.85 36.17 -5.00 -13.94

Gibus SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 36.98 -5.00 - -9.69 -4.25

Gibus 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.94 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.

Gibus SpA Net Issuance of Debt Related Terms

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Gibus SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Gibus SpA (MIL:GBUS) » Definitions » Net Issuance of Debt
Comparable Companies
MIL:BIA MIL:POZ MIL:ELC MIL:RAD MIL:SAB MIL:DEX SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 SHSE:605117 MHK SHSE:600839 SZSE:002032 NSE:VOLTAS SZSE:000921 SHSE:603833 XPAR:SK
Traded in Other Exchanges
N/A
Address
Via L. Enaudi 35, Saccolongo, Padova, ITA, 35030
Website
https://www.gibus.com
Gibus SpA is engaged in the manufacturing, marketing, and installation of curtains and awnings for houses. The company also provides bioclimatic pergolas, shade blinds, zippers, etc. Geographically, the company derives a majority of its revenue from Italy and the rest from other parts of the European Union, and other regions.

Gibus SpA Headlines

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