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Longino & Cardenal SpA (MIL:LON) Net Issuance of Debt : €-0.30 Mil (TTM As of Dec. 2024)


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What is Longino & Cardenal 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. Longino & Cardenal SpA's net issuance of debt for the six months ended in Dec. 2024 was €-0.12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.30 Mil.

Longino & Cardenal SpA Net Issuance of Debt Historical Data

The historical data trend for Longino & Cardenal 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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Longino & Cardenal SpA Net Issuance of Debt Chart

Longino & Cardenal SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 7.02 -1.95 0.92 1.47 -0.30

Longino & Cardenal SpA Semi-Annual Data
Dec16 Jun17 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 Premium Member Only Premium Member Only -0.47 2.70 -1.23 -0.18 -0.12

Longino & Cardenal 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 €-0.30 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.

Longino & Cardenal SpA Net Issuance of Debt Related Terms

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Longino & Cardenal SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Longino & Cardenal SpA (MIL:LON) » Definitions » Net Issuance of Debt
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MIL:HQF SYY USFD XLIS:JMT LSE:BNZL PFGC BKK:CPAXT JSE:BID SGX:VC2 ASX:MTS CHEF XTER:B4B XKRX:026960 UNFI WAR:KER ANDE TSE:7451 SZSE:000061 SAU:4162 JSE:SPP
Traded in Other Exchanges
N/A
Address
Via Ambrogio Moroni, 8, Pogliano Milanese, Milan, ITA, 20010
Website
https://www.longinogroup.it
Longino & Cardenal SpA distributes quality food products. It mainly supplies new raw ingredients to restaurants, luxury hotels, caterers and gastronomic operators, wholesalers, supermarkets, and private individuals. Geographically, the company derives a majority of its revenue from Italy.

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