Marr SpA (MIL:MARR) Net Issuance of Debt : €8 Mil (TTM As of Sep. 2024)

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What is Marr 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. Marr SpA's net issuance of debt for the three months ended in Sep. 2024 was €-15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €8 Mil.

Marr SpA Net Issuance of Debt Historical Data

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

Marr SpA Annual Data

Trend

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Net Issuance of Debt

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0.67

51.58

-85.99

48.14

8.10

Marr SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-25.96	-5.31	-18.22	46.43	-15.15

Marr 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €8 Mil.

Marr SpA Net Issuance of Debt Related Terms

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Marr SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Marr SpA (MIL:MARR) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

0NSS:UK M6Z:Germany

Address

Street Spagna, 20, Rimini, ITA, 47921

Website

https://www.marr.it

Marr SpA is an Italian distributor of frozen and fresh products to the non-domestic catering sector. The company's products consist of seafood, meat, grocery, fruits and vegetables, and kitchen equipment, as well as private label products. Marr operates through a network of sales agents, distribution centers, stocking platforms, and logistics. The group categorizes the customers as the street market, which includes restaurants and hotels not belonging to groups or chains; the national account, which contains operators of chains and groups and canteens, and the wholesale category. Marr generates more than half of its revenue from street market customers.

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