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Isfelag hfs (OISE:ISF) Net Issuance of Debt : kr8,114 Mil (TTM As of Dec. 2023)


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What is Isfelag hfs 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. Isfelag hfs's net issuance of debt for the six months ended in Dec. 2023 was kr-817 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr8,114 Mil.

Isfelag hfs Net Issuance of Debt Historical Data

The historical data trend for Isfelag hfs'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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Isfelag hfs Net Issuance of Debt Chart

Isfelag hfs Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-611.14 -1,828.02 -3,097.42 8,114.36

Isfelag hfs Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23
Net Issuance of Debt - - - 8,931.15 -816.79

Isfelag hfs 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 kr8,114 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.

Isfelag hfs Net Issuance of Debt Related Terms

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Isfelag hfs (OISE:ISF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Isfelag hfs (OISE:ISF) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Tangagata 1, Vestmannaeyjar, ISL, 900
Website
https://www.isfelag.is
Isfelag is engaged in fishing and the processing of marine products. It is active in Iceland in the field of fishing and processing of pelagic species and production of fishmeal and fish oil and also produces sea-frozen seafood. Its products include COD fish, HADDOCK fish, SAITHE fish, CAPELIN fish, MACKEREL fish, HERRING fish etc.

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