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Bytetravel (XMAD:SCBYT) Net Issuance of Debt : €0.06 Mil (TTM As of Dec. 2023)


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What is Bytetravel 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. Bytetravel's net issuance of debt for the six months ended in Dec. 2023 was €0.06 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.06 Mil.


Bytetravel Net Issuance of Debt Historical Data

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

Bytetravel Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
- -0.09 0.06

Bytetravel Semi-Annual Data
Dec21 Dec22 Dec23
Net Issuance of Debt - -0.09 0.06

Bytetravel 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.06 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.


Bytetravel Net Issuance of Debt Related Terms

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Bytetravel Business Description

Traded in Other Exchanges
N/A
Address
Av. de la Via Augusta, 15-25, Building A2, Sant Cugat del Valles, Barcelona, ESP, 08174
Bytetravel SA operates in the traveltech sector offering ancillary services for business and leisure travellers. The first product launched is the management and processing of visas that allow entry into foreign countries. Its main competitive advantage is the massive use of technology that allows saving time in procedures for clients and reducing costs.

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