Neodecortech SpA (MIL:NDT) Net Issuance of Debt : €-5.2 Mil (TTM As of Mar. 2025)

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What is Neodecortech 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. Neodecortech SpA's net issuance of debt for the three months ended in Mar. 2025 was €-7.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-5.2 Mil.

Neodecortech SpA Net Issuance of Debt Historical Data

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

Neodecortech SpA Annual Data

Trend

Dec15

Dec16

Dec17

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Dec24

Net Issuance of Debt

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3.90

-2.87

6.67

-4.49

7.66

Neodecortech SpA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															5.12	1.64	1.54	-0.63	-7.74

Neodecortech 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5.2 Mil.

Neodecortech SpA Net Issuance of Debt Related Terms

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Neodecortech SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Neodecortech SpA (MIL:NDT) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

FM2:Germany

Address

Via Provinciale 2, Filago, Bergamo, ITA, 24040

Website

https://www.neodecortech.it

Neodecortech SpA produces and markets decorative paper, decorative papers for furniture, and laminate flooring in the national and international markets. It manufactures decorative papers, printed decorative papers, finish foil, melamine-impregnated papers, printed thermoplastic film, and laminates. Its divisions include the Printed Decorative Paper Division, Decorative Paper Division, and Energy Division. The majority of its revenue is generated from the Decorative Paper Division segment.

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