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Intercos SpA (MIL:ICOS) Net Issuance of Debt : €0.0 Mil (TTM As of Jun. 2024)


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What is Intercos 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. Intercos SpA's net issuance of debt for the six months ended in Jun. 2024 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €0.0 Mil.

Intercos SpA Net Issuance of Debt Historical Data

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

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -39.64 107.32 -86.29 -49.22 -47.57

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only -60.84 -25.45 - - -

Intercos 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 €0.0 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.

Intercos SpA Net Issuance of Debt Related Terms

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Intercos SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Intercos SpA (MIL:ICOS) » Definitions » Net Issuance of Debt
Comparable Companies
MIL:BFG MIL:ITM MIL:NWL MIL:FF MIL:VLS MIL:MS MIL:ENV MIL:CLI MIL:ERFO MIL:ESIGM PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI
Traded in Other Exchanges
0AAR:UK
Address
Via Marconi 84, Agrate Brianza, ITA, 20864
Website
https://www.intercos.com
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products.

Intercos SpA Headlines

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