Piscines Jean Desjoyaux (STU:DJX) Net Issuance of Debt : €2.1 Mil (TTM As of Aug. 2023)

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What is Piscines Jean Desjoyaux 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. Piscines Jean Desjoyaux's net issuance of debt for the six months ended in Aug. 2023 was €8.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2023 was €2.1 Mil.

Piscines Jean Desjoyaux Net Issuance of Debt Historical Data

The historical data trend for Piscines Jean Desjoyaux'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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Piscines Jean Desjoyaux Net Issuance of Debt Chart

Piscines Jean Desjoyaux Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Issuance of Debt

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-3.14

1.29

10.40

11.81

2.07

Piscines Jean Desjoyaux Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Net Issuance of Debt	Get a 7-Day Free Trial															9.21	-4.28	16.08	-5.92	7.98

Piscines Jean Desjoyaux 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.1 Mil.

Piscines Jean Desjoyaux Net Issuance of Debt Related Terms

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Piscines Jean Desjoyaux (STU:DJX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Piscines Jean Desjoyaux (STU:DJX) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ALPDX:France

Address

ZI du Bas Rolle, La Gouyonniere BP 280, La Fouillouse, FRA, 42480

Website

http://www.desjoyaux.fr

Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.

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