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E-Pango (XPAR:ALAGO) Net Issuance of Debt : €-0.50 Mil (TTM As of Dec. 2024)


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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. 2024 was €-0.58 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.50 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.

* Premium members only.

E-Pango Net Issuance of Debt Chart

E-Pango Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial 1.00 1.95 -0.91 -0.42 -0.50

E-Pango Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.94 -0.21 -0.21 0.08 -0.58

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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.50 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.

E-Pango Net Issuance of Debt Related Terms

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E-Pango Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » E-Pango SA (XPAR:ALAGO) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:ALAGP XPAR:ALOKW XPAR:ALCWE XPAR:ALHAF SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BSP:ELET3 BOM:541450 SHSE:600905 OCSE:ORSTED SHSE:600886 SZSE:001289 OHEL:FORTUM TSE:9503 BSE:H2O SHSE:600795 NSE:NTPCGREEN
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 Headlines

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