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Recticel (XBRU:RECT) Net Issuance of Debt : €-12.6 Mil (TTM As of Jun. 2024)


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What is Recticel 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. Recticel's net issuance of debt for the six months ended in Jun. 2024 was €-9.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-12.6 Mil.

Recticel Net Issuance of Debt Historical Data

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

Recticel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.02 -115.02 201.51 51.47 -307.05

Recticel Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 87.04 -35.57 -304.27 -2.78 -9.86

Recticel 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-12.6 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.

Recticel Net Issuance of Debt Related Terms

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Recticel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Recticel SA (XBRU:RECT) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
0NHV:UK RCZ:Germany
Address
Bourgetlaan 42 Avenue du Bourget, Brussels, BEL, 1130
Website
https://www.recticel.com
Recticel SA is a manufacturer of insulation products. It designs solutions that contribute to a carbon-free economy. Its Insulated Panels division provides PIR and mineral wool-based solutions that make pre-fabrication easier and more cost-efficient. The Insulation boards division includes energy-saving thermal and thermo-acoustic PIR boards, as well as vacuum insulated panels suitable for buildings and to support cold chain activities in industries ranging from food to pharma. The construction solutions focuses on light building materials, modular solutions, and smarter building skin. Geographically, the company generates a majority of its revenue from its business across Europe and the rest from the United States of America, United Kingdom, and other regions.