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ErreDue SpA (MIL:RDUE) Net Issuance of Debt : €1.08 Mil (TTM As of Dec. 2023)


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What is ErreDue 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. ErreDue SpA's net issuance of debt for the six months ended in Dec. 2023 was €-0.63 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €1.08 Mil.

ErreDue SpA Net Issuance of Debt Historical Data

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

ErreDue SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- - -0.66 -1.76 1.08

ErreDue SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial - -1.40 -0.36 1.71 -0.63

ErreDue 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 €1.08 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.

ErreDue SpA Net Issuance of Debt Related Terms

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ErreDue SpA (MIL:RDUE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ErreDue SpA (MIL:RDUE) » Definitions » Net Issuance of Debt
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MIL:ESAU MIL:ILP MIL:SIT MIL:TES MIL:CML MIL:REN MIL:VLT MIL:MARP MIL:OSA MIL:ELSA GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
Via G. Gozzano, 3, Livorno, ITA, 57121
Website
https://www.erreduegas.it
ErreDue SpA designs manufacture and markets solutions for the on-site production, blending, and purification of technical gases (hydrogen produced by electrolysis of water, nitrogen, and oxygen) intended for use in small, medium, and large industrial sites, laboratories, medical applications, applications related to the energy transition. Its range of products comprises High purity Hydrogen generators, High purity Nitrogen generators, Oxygen generators, and Purification systems for Nitrogen, Hydrogen, Oxygen, and complex gas mixtures.

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