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Linda Nektar AS (OTSE:LINDA) Net Issuance of Debt : €-0.13 Mil (TTM As of Dec. 2024)


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What is Linda Nektar AS 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. Linda Nektar AS's net issuance of debt for the six months ended in Dec. 2024 was €-0.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.13 Mil.

Linda Nektar AS Net Issuance of Debt Historical Data

The historical data trend for Linda Nektar AS'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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Linda Nektar AS Net Issuance of Debt Chart

Linda Nektar AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.15 -0.13

Linda Nektar AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 0.05 0.10 -0.11 -0.02

Linda Nektar AS 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.13 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.

Linda Nektar AS Net Issuance of Debt Related Terms

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Linda Nektar AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Linda Nektar AS (OTSE:LINDA) » Definitions » Net Issuance of Debt
Comparable Companies
SHSE:600519 LSE:DGE SZSE:000858 SHSE:600809 XPAR:RI SZSE:000568 SZSE:002304 BF.B BOM:532432 SZSE:000596 SGX:Y92 SHSE:603369 MIL:CPR SHSE:603198 ASX:TWE PHS:EMI ASX:EDV SZSE:002568 BOM:532497 MEX:CUERVO
Traded in Other Exchanges
N/A
Address
Valga mnt 4, Antsla Vald, Vorumaa, Kobela, EST, 66407
Website
https://www.lindanektar.ee
Linda Nektar AS is engaged in the production of beverage solutions providing unpackaged fruit wines and ferments for the beverages industry. It Manufactures cider and other fruit wines. Geographic regions are Estonia, Finland, Lithuania, Latvia, Spain, and Other EU countries, and it generates its revenue from Estonia.

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