Cemat A/S (OCSE:CEMAT) Net Issuance of Debt : kr2.13 Mil (TTM As of Dec. 2023)

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What is Cemat 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. Cemat A/S's net issuance of debt for the six months ended in Dec. 2023 was kr3.08 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr2.13 Mil.

Cemat A/S Net Issuance of Debt Historical Data

The historical data trend for Cemat 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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Cemat A/S Net Issuance of Debt Chart

Cemat A/S Annual Data

Trend

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Dec23

Net Issuance of Debt

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0.95

2.13

Cemat A/S 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															0.45	-	-	-0.95	3.08

Cemat 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr2.13 Mil.

Cemat A/S Net Issuance of Debt Related Terms

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Cemat A/S (OCSE:CEMAT) Business Description

Industry

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

Traded in Other Exchanges

1X9:Germany

Address

c/o DLA Piper Denmark Law Firm P/S, Oslo Plads 2, Copenhagen V, DNK, 2100

Website

https://www.cemat.dk

Cemat A/S is a Denmark-based holding company engages in the real estate business. The Group's comprise two segment that is the property management business which includes letting of premises and land and the provision of utilities to tenants, including power, water, technical gases, and facility services, and Property development includes the preparation and implementation of development projects, primarily in the field of housing and commercial space.

Cemat A/S (OCSE:CEMAT) Headlines

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