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Zeda (STU:LJ0) Net Issuance of Debt : €16.6 Mil (TTM As of Sep. 2024)


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What is Zeda 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. Zeda's net issuance of debt for the six months ended in Sep. 2024 was €5.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €16.6 Mil.

Zeda Net Issuance of Debt Historical Data

The historical data trend for Zeda'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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Zeda Net Issuance of Debt Chart

Zeda Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Issuance of Debt
Get a 7-Day Free Trial -43.63 30.41 -73.98 -9.49 17.12

Zeda Semi-Annual Data
Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -115.61 5.67 -14.97 11.41 5.16

Zeda 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €16.6 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.

Zeda Net Issuance of Debt Related Terms

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Zeda Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zeda Ltd (STU:LJ0) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
ZZD:South Africa
Address
2 Sysie Road, Croydon, Johannesburg, GT, ZAF, 1691
Website
https://www.zeda.co.za
Zeda Ltd operates in the car rental and full maintenance leasing industries. It offers integrated vehicle-based mobility solutions in Sub-Saharan Africa providing an integrated fleet leasing and car rental platform, with a full range of short-, medium- and long-term mobility solutions to a broad range of customers. It operates in two segments namely the Car rental business segment which provides short-term car rentals ranging from one day up to 12 months; and the Leasing Business segment which provides long-term fleet solutions longer than 12 months to corporate and public sector customers . The majority of revenue is derived from the car rental segment.

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