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Enerside Energy (XMAD:ENRS) Net Issuance of Debt : €21.10 Mil (TTM As of Dec. 2023)


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What is Enerside Energy 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. Enerside Energy's net issuance of debt for the six months ended in Dec. 2023 was €10.65 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €21.10 Mil.

Enerside Energy Net Issuance of Debt Historical Data

The historical data trend for Enerside Energy'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.

* Premium members only.

Enerside Energy Net Issuance of Debt Chart

Enerside Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 0.65 2.02 -0.01 23.04 21.10

Enerside Energy Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only -0.31 -0.07 23.11 10.45 10.65

Enerside Energy 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 €21.10 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.

Enerside Energy Net Issuance of Debt Related Terms

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Enerside Energy (XMAD:ENRS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Enerside Energy SA (XMAD:ENRS) » Definitions » Net Issuance of Debt
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XMAD:MDF XMAD:CLR XMAD:OHLA XMAD:GSJ XMAD:UBS XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN XKRX:028260 SHSE:601669 HKSE:03996 ACM EME
Traded in Other Exchanges
9O8:Germany
Address
Carrer Tuset 3, 3, Barcelona, ESP, 08006
Website
https://www.enerside.com
Enerside Energy SA is engaged in the development, construction, and maintenance of renewable energy projects. The company has solar photovoltaic generation projects for industrial clients in Europe and Latin America.

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