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Norrhydro Group Oyj (OHEL:NORRH) Net Issuance of Debt : €0.41 Mil (TTM As of Dec. 2023)


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What is Norrhydro Group Oyj 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. Norrhydro Group Oyj's net issuance of debt for the six months ended in Dec. 2023 was €1.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.41 Mil.

Norrhydro Group Oyj Net Issuance of Debt Historical Data

The historical data trend for Norrhydro Group Oyj'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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Norrhydro Group Oyj Net Issuance of Debt Chart

Norrhydro Group Oyj Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
0.52 -1.52 -0.27 3.47 0.41

Norrhydro Group Oyj Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only 0.28 -1.03 4.50 -0.61 1.01

Norrhydro Group Oyj 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 €0.41 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.

Norrhydro Group Oyj Net Issuance of Debt Related Terms

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Norrhydro Group Oyj (OHEL:NORRH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Norrhydro Group Oyj (OHEL:NORRH) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
U7X:Germany
Address
Ratavartijankatu 2, P.O.Box 8075, Rovaniemi, FIN, 96100
Website
https://www.norrhydro.com
Norrhydro Group Oyj is a provider of hydraulic cylinders in the Nordic countries. The company develops and manufactures hydraulic solutions for the needs of the forest machine, material handling, mining, civil engineering, and marine industries.

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