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Revenga Ingenieros (XMAD:RSS) Net Issuance of Debt : €-2.42 Mil (TTM As of Jun. 2024)


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What is Revenga Ingenieros 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. Revenga Ingenieros's net issuance of debt for the six months ended in Jun. 2024 was €-0.57 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.42 Mil.

Revenga Ingenieros Net Issuance of Debt Historical Data

The historical data trend for Revenga Ingenieros'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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Revenga Ingenieros Net Issuance of Debt Chart

Revenga Ingenieros Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
4.72 1.58 0.08 -1.40

Revenga Ingenieros Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial - - 0.45 -1.85 -0.57

Revenga Ingenieros 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 €-2.42 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.

Revenga Ingenieros Net Issuance of Debt Related Terms

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Revenga Ingenieros Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Revenga Ingenieros SA (XMAD:RSS) » Definitions » Net Issuance of Debt
Comparable Companies
XMAD:480S XMAD:SCO XMAD:AGIL IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH TSE:6702 FIS TSE:9613 CTSH XMAD:AMS TSE:6701 IT BOM:507685 XPAR:CAP BR CDW
Traded in Other Exchanges
O8T:Germany
Address
Calle Fragua 6, Tres Cantos, Madrid, ESP, 28760
Website
https://www.revenga.com
Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.

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