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Sitowise Group (OHEL:SITOWS) Net Issuance of Debt : €-1.1 Mil (TTM As of Sep. 2024)


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What is Sitowise Group 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. Sitowise Group's net issuance of debt for the three months ended in Sep. 2024 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-1.1 Mil.

Sitowise Group Net Issuance of Debt Historical Data

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

Sitowise Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 12.06 10.47 -36.78 21.45 -1.07

Sitowise Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.56 - -0.50 -

Sitowise Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.1 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.

Sitowise Group Net Issuance of Debt Related Terms

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Sitowise Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sitowise Group PLC (OHEL:SITOWS) » Definitions » Net Issuance of Debt
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OHEL:CONSTI OHEL:SRV1V OHEL:KREATE OHEL:SOLWERS OHEL:NYAB OHEL:ETTE OHEL:YIT XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN XKRX:028260 SHSE:601669 HKSE:03996
Traded in Other Exchanges
1FT:Germany
Address
Linnoitustie 6 D, Espoo, FIN, 02600
Website
https://www.sitowise.com
Sitowise Group PLC is a Nordic company that offers sustainable design and consulting services for sustainable urban development and transportation. It offers services related to real estate and buildings, infrastructure, and digital solutions both in Finland and Sweden. The services offered by the company include Structural engineering, Automation, Bridge design, Rock and tunnel planning, among others.

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