E-Pango (XPAR:ALAGO) Net Issuance of Debt : €-0.42 Mil (TTM As of Dec. 2023)

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What is E-Pango 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. E-Pango's net issuance of debt for the six months ended in Dec. 2023 was €-0.21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.42 Mil.

E-Pango Net Issuance of Debt Historical Data

The historical data trend for E-Pango'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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E-Pango Net Issuance of Debt Chart

E-Pango Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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0.42

1.00

1.95

-0.91

-0.42

E-Pango Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial				-	0.04	-0.94	-0.21	-0.21

E-Pango 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 €-0.42 Mil.

E-Pango Net Issuance of Debt Related Terms

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E-Pango (XPAR:ALAGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » E-Pango SA (XPAR:ALAGO) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

26 rue Vignon, Paris, FRA, 75009

Website

https://www.e-pango.com

E-Pango SA specializes in supplying energy at the reasonable price to businesses and communities.

E-Pango (XPAR:ALAGO) Headlines

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