GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataproces Group AS (OCSE:DATA) » Definitions » Net Issuance of Debt

Dataproces Group AS (OCSE:DATA) Net Issuance of Debt : kr-13.36 Mil (TTM As of Oct. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Dataproces Group AS 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. Dataproces Group AS's net issuance of debt for the three months ended in Oct. 2024 was kr1.44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2024 was kr-13.36 Mil.

Dataproces Group AS Net Issuance of Debt Historical Data

The historical data trend for Dataproces Group AS'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.

* Premium members only.

Dataproces Group AS Net Issuance of Debt Chart

Dataproces Group AS Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net Issuance of Debt
Get a 7-Day Free Trial 3.85 1.74 -0.20 5.07 -5.47

Dataproces Group AS Quarterly Data
Apr19 Apr20 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.58 -5.20 -9.55 -0.05 1.44

Dataproces Group AS 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-13.36 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.

Dataproces Group AS Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Dataproces Group AS's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dataproces Group AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataproces Group AS (OCSE:DATA) » Definitions » Net Issuance of Debt
Comparable Companies
OCSE:WIRTEK OCSE:COLUM IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS IT TSE:6701 BOM:507685 BR TSE:9613 XPAR:CAP TSX:GIB.A ISX:DCII
Traded in Other Exchanges
D9D:Germany
Address
Skalhuse 13, Nibe, DNK, 9240
Website
https://www.dataproces.dk
Dataproces Group AS is a software and consulting company that specializes in helping customers optimize workflows and finances. It creates value with data and contributes to society by providing advice and Al-supported software solutions that make it possible to make task-solving with customers more efficient.