Lleidanetworks Serveis Telematics (STU:9TV) Net Issuance of Debt : €0.05 Mil (TTM As of Dec. 2023)

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What is Lleidanetworks Serveis Telematics 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. Lleidanetworks Serveis Telematics's net issuance of debt for the six months ended in Dec. 2023 was €0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.05 Mil.

Lleidanetworks Serveis Telematics Net Issuance of Debt Historical Data

The historical data trend for Lleidanetworks Serveis Telematics'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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Lleidanetworks Serveis Telematics Net Issuance of Debt Chart

Lleidanetworks Serveis Telematics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.14

-0.46

6.01

0.10

0.05

Lleidanetworks Serveis Telematics Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial													5.93	-0.37	0.46	0.05	0.01

Lleidanetworks Serveis Telematics 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 €0.05 Mil.

Lleidanetworks Serveis Telematics Net Issuance of Debt Related Terms

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Lleidanetworks Serveis Telematics (STU:9TV) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Lleidanetworks Serveis Telematics SA (STU:9TV) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

ALLLN:France LLN:Spain 9TV:Germany

Address

No. 42, General lacy, Ground Floor - Local I, Madrid, ESP

Website

https://www.lleida.net

Lleidanetworks Serveis Telematics SA offers services as a telecommunications operator. The company provides registered eCommunications, SMS (short message service) solutions, electronic notification, contracting, and data validation services. It serves various industries including banking, call centers, financial services, utilities, real estate, insurance agents and brokers, legal services, temporary employment agencies, and government. Its segment comprises SMS Commercial, SMS Wholesale, and SAAS. The majority of sales by business line is through ICX Wholesale Solutions. Geographically, the majority of revenue is generated nationally.

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