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Holaluz-Clidom (XMAD:HLZ) Net Issuance of Debt : €-10.5 Mil (TTM As of Dec. 2023)


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What is Holaluz-Clidom 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. Holaluz-Clidom's net issuance of debt for the six months ended in Dec. 2023 was €-57.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-10.5 Mil.

Holaluz-Clidom Net Issuance of Debt Historical Data

The historical data trend for Holaluz-Clidom'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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Holaluz-Clidom Net Issuance of Debt Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
Net Issuance of Debt
- - 27.88 18.09 -10.50

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.33 13.62 4.47 46.65 -57.15

Holaluz-Clidom 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 €-10.5 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.

Holaluz-Clidom Net Issuance of Debt Related Terms

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Holaluz-Clidom (XMAD:HLZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (XMAD:HLZ) » Definitions » Net Issuance of Debt
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XMAD:ENER XMAD:ADX OCSE:ORSTED BOM:541450 WBO:VER SHSE:600905 XPRA:CEZ HKSE:00916 XLIS:EDPR CEG SHSE:600025 OHEL:FORTUM BKK:GULF XMAD:ANE SHSE:600886 TSX:BEP.UN TSX:AQN BKK:EA SHSE:600795 TSE:9503
Traded in Other Exchanges
4H2:Germany
Address
Paseo Juan de Borbon 99-101, 4th Floor, Barcelona, ESP, 08039
Website
https://www.holaluz.com
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill.

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