High Quality Food SpA (MIL:HQF) Net Issuance of Debt : €0.50 Mil (TTM As of Jun. 2024)

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What is High Quality Food 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. High Quality Food SpA's net issuance of debt for the six months ended in Jun. 2024 was €-0.33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €0.50 Mil.

High Quality Food SpA Net Issuance of Debt Historical Data

The historical data trend for High Quality Food 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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High Quality Food SpA Net Issuance of Debt Chart

High Quality Food SpA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

-0.40

0.50

High Quality Food SpA Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial			-	0.09	0.42	-0.33	0.84

High Quality Food 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 €0.50 Mil.

High Quality Food SpA Net Issuance of Debt Related Terms

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High Quality Food SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » High Quality Food SpA (MIL:HQF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via di Pietralata, 179, Rome, ITA, 00158

Website

https://www.hqf.it

High Quality Food SpA specializes in producing and marketing food products mainly for the hotel and restaurant sectors. It offers meats, charcuterie products, cheese products, fish and seafood products, fresh fruits and vegetables, bakery products, pasta, rice and cereals, oil, sauces and condiments, canned and tinned products, etc. The company also sells accessories for the catering industry such as vacuum packing, bamboo skewers, packaging, etc. Geographically, the company derives a majority of its revenue from Italy and the rest from other parts of Europe, and other countries.

High Quality Food SpA Headlines

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