GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (XMAD:MAKS) » Definitions » Net Issuance of Debt

Making Science Group (XMAD:MAKS) Net Issuance of Debt : €-6.2 Mil (TTM As of Jun. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Making Science Group 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. Making Science Group's net issuance of debt for the six months ended in Jun. 2023 was €1.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-6.2 Mil.

Making Science Group Net Issuance of Debt Historical Data

The historical data trend for Making Science Group'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.

Making Science Group Net Issuance of Debt Chart

Making Science Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
4.29 7.01 30.21 -4.20

Making Science Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only 10.41 19.80 3.28 -7.47 1.26

Making Science Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.2 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.

Making Science Group Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Making Science Group's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Making Science Group (XMAD:MAKS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (XMAD:MAKS) » Definitions » Net Issuance of Debt
Comparable Companies
XMAD:FACE XMAD:SQRL XMAD:SNG XMAD:DOM XMAD:AMP XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD TSE:4751 XTER:SAX SZSE:300058 IAS LSE:FOUR
Traded in Other Exchanges
ALMKS:France
Address
Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002
Website
https://www.makingscience.com
Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

Making Science Group (XMAD:MAKS) Headlines

No Headlines