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IBI Lion Socimi (XMAD:YIBI) Net Issuance of Debt : €-0.53 Mil (TTM As of Jun. 2024)


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What is IBI Lion Socimi 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. IBI Lion Socimi's net issuance of debt for the six months ended in Jun. 2024 was €1.46 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.53 Mil.

IBI Lion Socimi Net Issuance of Debt Historical Data

The historical data trend for IBI Lion Socimi'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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IBI Lion Socimi Net Issuance of Debt Chart

IBI Lion Socimi Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
9.36 41.02 -4.97

IBI Lion Socimi Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial 39.36 1.66 -2.97 -2.00 1.46

IBI Lion Socimi 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 €-0.53 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.

IBI Lion Socimi Net Issuance of Debt Related Terms

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IBI Lion Socimi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IBI Lion Socimi SA (XMAD:YIBI) » Definitions » Net Issuance of Debt
Comparable Companies
XMAD:YHSP XMAD:YVCP XMAD:YARP XMAD:YGOP XMAD:YMEI XMAD:YENT XMAD:YMRE XMAD:YINB6 XMAD:YAP67 XMAD:YQUO VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV LSE:LAND LSE:UTG ASX:MGR ASX:GPT LSE:BLND
Traded in Other Exchanges
N/A
Address
17 Velazquez Street, Floor 5 left, Madrid, ESP, 28001
Website
https://www.ibi-lion.com
IBI Lion Socimi SA is focused on the acquisition of yield-bearing assets such as offices, industrial, logistic, and high street retail in the main cities of Spain. The company applies a selective purchase mechanism, aiming for real estate assets with a high potential to generate a steady income.

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