Rosetti Marino (MIL:YRM) Net Issuance of Debt : €-24.8 Mil (TTM As of Dec. 2023)

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What is Rosetti Marino 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. Rosetti Marino's net issuance of debt for the six months ended in Dec. 2023 was €-14.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-24.8 Mil.

Rosetti Marino Net Issuance of Debt Historical Data

The historical data trend for Rosetti Marino'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.
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Rosetti Marino Net Issuance of Debt Chart

Rosetti Marino Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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11.49

3.70

30.60

-14.86

-24.76

Rosetti Marino Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															51.93	-1.15	-13.72	-10.61	-14.15

Rosetti Marino 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 €-24.8 Mil.

Rosetti Marino Net Issuance of Debt Related Terms

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Rosetti Marino (MIL:YRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rosetti Marino (MIL:YRM) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Via Trieste, 230, Ravenna, ITA, 48122

Website

https://www.rosetti.it

Rosetti Marino is an integrated group providing engineering and construction services to the Oil & Gas, petrochemical, chemical, power and shipbuilding. The company operates in Energy, Shipbuilding, and Process & Plant Business segment.

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