Brd. Klee A/S (OCSE:KLEE B) Net Issuance of Debt : kr14.1 Mil (TTM As of Mar. 2024)

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What is Brd. Klee 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. Brd. Klee A/S's net issuance of debt for the six months ended in Mar. 2024 was kr13.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr14.1 Mil.

Brd. Klee A/S Net Issuance of Debt Historical Data

The historical data trend for Brd. Klee 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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Brd. Klee A/S Net Issuance of Debt Chart

Brd. Klee A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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-1.02

-1.00

Brd. Klee A/S Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.01	1.01	-0.46	0.46	13.59

Brd. Klee 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr14.1 Mil.

Brd. Klee A/S Net Issuance of Debt Related Terms

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Brd. Klee A/S (OCSE:KLEE B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Brd. Klee A/S (OCSE:KLEE B) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gadagervej 11, Albertslund, DNK, 2620

Website

http://www.klee.dk

Brd. Klee A/S is engaged in manufacturing technical components and semi-manufactured products in the areas of Open transmissions, Gears and Motors, Electrotechnics, Linear Motion technology, Standard Components. Its products include worm gear type, wheel gear, belt drive, smagear, pumps, brakes, vane, DC controllers.

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