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Refuels NV (OSL:REFL) Net Issuance of Debt : kr65 Mil (TTM As of Dec. 2023)


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What is Refuels NV 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. Refuels NV's net issuance of debt for the three months ended in Dec. 2023 was kr66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr65 Mil.

Refuels NV Net Issuance of Debt Historical Data

The historical data trend for Refuels NV'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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Refuels NV Net Issuance of Debt Chart

Refuels NV Annual Data
Trend Mar22 Mar23
Net Issuance of Debt
- -

Refuels NV Quarterly Data
Nov22 Jun23 Sep23 Dec23
Net Issuance of Debt - -0.85 -0.60 66.17

Refuels NV 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 quarterly data reported by the company within the most recent 12 months, which was kr65 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.

Refuels NV Net Issuance of Debt Related Terms

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Refuels NV (OSL:REFL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL
Website
https://www.refuels.com
Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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