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CodeMill AB (OSTO:CDMIL) Net Issuance of Debt : kr-1.78 Mil (TTM As of Mar. 2024)


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What is CodeMill AB 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. CodeMill AB's net issuance of debt for the three months ended in Mar. 2024 was kr-0.60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-1.78 Mil.

CodeMill AB Net Issuance of Debt Historical Data

The historical data trend for CodeMill AB'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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CodeMill AB Net Issuance of Debt Chart

CodeMill AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
14.02 -2.83 0.67 -2.14 -2.56

CodeMill AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 -0.86 -0.77 -0.51 -0.67 -0.60

CodeMill AB 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 kr-1.78 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.

CodeMill AB Net Issuance of Debt Related Terms

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CodeMill AB (OSTO:CDMIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CodeMill AB (OSTO:CDMIL) » Definitions » Net Issuance of Debt
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OSTO:KENH OSTO:LOYAL OSTO:FLOWS OSTO:DIAH OSTO:SILEON XSAT:IMINT OSTO:SFL OSTO:SDS XSAT:MNDRK XSAT:TOUCH CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
Sodra Ersmarksgatan 7, Umea, SWE, 903 36
Website
https://www.codemill.se
CodeMill AB is a technology company that offers software development and technical services for video and media companies. Codemill's customers are several of the major Hollywood players including ViacomCBS, TV companies such as BBC, ITV and ProSieben.Sat1, VOD / OTT platforms such as Joyn, as well as publishers and brands such as The Guardian.

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