Audacia (XPAR:ALAUD) Net Issuance of Debt : €-0.25 Mil (TTM As of Dec. 2023)

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What is Audacia 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. Audacia's net issuance of debt for the six months ended in Dec. 2023 was €-0.13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.25 Mil.

Audacia Net Issuance of Debt Historical Data

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

Audacia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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0.35

-6.68

-0.27

-0.25

Audacia Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial				-	-0.07	-0.20	-0.12	-0.13

Audacia 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 €-0.25 Mil.

Audacia Net Issuance of Debt Related Terms

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Audacia (XPAR:ALAUD) Business Description

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Address

58 rue d’Hauteville, Paris, FRA, 75010

Website

https://www.audacia.fr

Audacia SA is an independent management company, specializing in alternative asset classes that support entrepreneurs in their projects innovation and growth.

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