Charwood Energy (XPAR:ALCWE) Net Issuance of Debt : €-0.60 Mil (TTM As of Dec. 2024)

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What is Charwood Energy 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. Charwood Energy's net issuance of debt for the six months ended in Dec. 2024 was €-0.28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.60 Mil.

Charwood Energy Net Issuance of Debt Historical Data

The historical data trend for Charwood Energy'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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Charwood Energy Net Issuance of Debt Chart

Charwood Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

0.81

0.59

6.33

0.86

-0.60

Charwood Energy Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial			-	0.84	0.03	-0.32	-0.28

Charwood Energy 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 €-0.60 Mil.

Charwood Energy Net Issuance of Debt Related Terms

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Charwood Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Charwood Energy SA (XPAR:ALCWE) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

1 Benjamin Franklin Street, PA de Kerboulard, Saint Nolff, FRA, 56250

Website

https://charwood.energy

Charwood Energy SA operates in the renewable energy sector. The company is an integrated player offering manufacturers, local authorities, and farmers tailor-made solutions for energy recovery from biomass (wood, agricultural waste, agricultural effluents, sludge from urban wastewater treatment plants, solid recovered fuels).

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