Agat Ejendomme A/S (OCSE:AGAT) Net Issuance of Debt : kr-88.9 Mil (TTM As of Apr. 2024)

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What is Agat Ejendomme A/S 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. Agat Ejendomme A/S's net issuance of debt for the three months ended in Apr. 2024 was kr-5.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2024 was kr-88.9 Mil.

Agat Ejendomme A/S Net Issuance of Debt Historical Data

The historical data trend for Agat Ejendomme A/S'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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Agat Ejendomme A/S Net Issuance of Debt Chart

Agat Ejendomme A/S Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Issuance of Debt

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-123.60

-58.20

-37.20

-225.70

-115.90

Agat Ejendomme A/S Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Issuance of Debt	Get a 7-Day Free Trial															-32.50	-6.60	-2.40	-74.40	-5.50

Agat Ejendomme A/S 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-88.9 Mil.

Agat Ejendomme A/S Net Issuance of Debt Related Terms

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Agat Ejendomme A/S (OCSE:AGAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agat Ejendomme A/S (OCSE:AGAT) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Vestre Havnepromenade 7, 3rd Floor, Aalborg, DNK, 9000

Website

https://www.agat.dk

Agat Ejendomme A/S develops, builds and invests in properties that create value to the people who live, work and do their shopping in these properties. The properties developed by the company are either included in the company's property portfolio or sold to end-users or investors. The company's strategic focus is on the development of a diversified property portfolio in Denmark and on property development activities in Denmark. In terms of segments, the company is engaged in three business areas such as Real estate portfolio, Development activities, and Residual activities.

Agat Ejendomme A/S (OCSE:AGAT) Headlines

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