VMDGF (Klea Holding) Net Issuance of Debt : $1.25 Mil (TTM As of Dec. 2023)

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What is Klea Holding 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. Klea Holding's net issuance of debt for the six months ended in Dec. 2023 was $-0.13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $1.25 Mil.

Klea Holding Net Issuance of Debt Historical Data

The historical data trend for Klea Holding'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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Klea Holding Net Issuance of Debt Chart

Klea Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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7.06

28.57

12.20

1.25

Klea Holding Semi-Annual Data
	Jun14	Dec14	Jun15	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															11.17	6.89	5.30	1.37	-0.13

Klea Holding 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 $1.25 Mil.

Klea Holding Net Issuance of Debt Related Terms

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Klea Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Klea Holding (OTCPK:VMDGF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ALVMG:France 7V9:Germany

Address

8, Avenue Kléber, Paris, FRA, 75116

Website

http://www.visiomed-lab.com

Visiomed Group is engaged in the development, designing, and marketing of medical products. The product portfolio includes various thermometers, natural mud, cold spray, connected activity bracelets, connected scales, inhalers, humidifiers, baby flies, natural wax, comfort foam, antibacterial solutions, baby nutrition, baby accessories, among others.

Klea Holding Headlines

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