Scanfil (OHEL:SCANFL) Net Issuance of Debt : €-28.8 Mil (TTM As of Mar. 2024)

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What is Scanfil 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. Scanfil's net issuance of debt for the three months ended in Mar. 2024 was €-3.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-28.8 Mil.

Scanfil Net Issuance of Debt Historical Data

The historical data trend for Scanfil'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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Scanfil Net Issuance of Debt Chart

Scanfil Annual Data

Trend

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Dec23

Net Issuance of Debt

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-4.59

-19.82

37.69

19.73

-29.99

Scanfil Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-4.20	4.50	-7.90	-22.39	-3.00

Scanfil 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 quarterly data reported by the company within the most recent 12 months, which was €-28.8 Mil.

Scanfil Net Issuance of Debt Related Terms

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Scanfil (OHEL:SCANFL) Business Description

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S0A:Germany

Address

Yritystie 6, Sievi, FIN, 85410

Website

https://www.scanfil.com

Scanfil PLC is an international contract manufacturer and system supplier for the electronics industry. It manufactures mobile and communications network devices, automation system modules, frequency converters, lift control systems, analyzers, various slots, and vending machines, and devices related to medical technology and meteorology. It provides its customers with an extensive array of services, ranging from product design to product manufacturing, material procurement, and logistics solutions. The company's segments include Advanced Consumer Applications, Automation & Safety, Connectivity, Energy & Cleantech, and Medtech & Life Science.

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