Innovatec SpA (MIL:INC) Net Issuance of Debt : €17.5 Mil (TTM As of Dec. 2023)

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What is Innovatec 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. Innovatec SpA's net issuance of debt for the six months ended in Dec. 2023 was €-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €17.5 Mil.

Innovatec SpA Net Issuance of Debt Historical Data

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

Innovatec SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-3.42

-7.78

11.54

9.16

17.51

Innovatec SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															8.03	9.31	-0.15	17.64	-0.13

Innovatec 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €17.5 Mil.

Innovatec SpA Net Issuance of Debt Related Terms

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Innovatec SpA (MIL:INC) Business Description

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5JT:Germany

Address

Via Giovanni Bensi 12/3, Milano, ITA, 20152

Website

http://www.innovatec.it

Innovatec S.p.A. engaged in the field of energy efficiency and renewable energies. The group is an integrated energy service provider which develops and operates technology, products and services.

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