Shedir Pharma Group SpA (MIL:SHE) Net Issuance of Debt : €-2.94 Mil (TTM As of Jun. 2024)

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What is Shedir Pharma Group 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. Shedir Pharma Group SpA's net issuance of debt for the six months ended in Jun. 2024 was €-1.98 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.94 Mil.

Shedir Pharma Group SpA Net Issuance of Debt Historical Data

The historical data trend for Shedir Pharma Group 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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Shedir Pharma Group SpA Net Issuance of Debt Chart

Shedir Pharma Group SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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0.80

5.42

-3.53

-2.12

-2.00

Shedir Pharma Group SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial									-1.27	-0.85	-1.04	-0.96	-1.98

Shedir Pharma Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.94 Mil.

Shedir Pharma Group SpA Net Issuance of Debt Related Terms

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Shedir Pharma Group SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shedir Pharma Group SpA (MIL:SHE) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

95 - Piano di Sorrento, Via Bagnulo, Naples, ITA, 80063

Website

http://www.shedirpharma.com

Shedir Pharma Group SpA is engaged in manufacturing of nutraceuticals, cosmetics and medical devices. Its products are divided into four lines Shedir , Deimos, Phobos, and Menkar. The company's products include capsules, softgels, swallowable and chewable tablets, orosoluble powders, granules, oral solutions, drops for oral use, sprays for oral, sublingual and nasal use, Creams and gels for cosmetic use, and Spray for topical use.