EO2 (XPAR:ALEO2) Net Issuance of Debt : €-2.13 Mil (TTM As of Feb. 2023)

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What is EO2 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. EO2's net issuance of debt for the six months ended in Feb. 2023 was €-2.13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2023 was €-2.13 Mil.

EO2 Net Issuance of Debt Historical Data

The historical data trend for EO2'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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EO2 Net Issuance of Debt Chart

EO2 Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Issuance of Debt

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-1.35

6.61

-0.76

-1.66

-2.13

EO2 Semi-Annual Data
	Feb13	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19	Feb20	Feb21	Feb22	Feb23
Net Issuance of Debt	Get a 7-Day Free Trial						-1.35	6.61	-0.76	-1.66	-2.13

EO2 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2023 was €-2.13 Mil.

EO2 Net Issuance of Debt Related Terms

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EO2 (XPAR:ALEO2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » EO2 SA (XPAR:ALEO2) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

36, avenue Pierre Brossolette, Malakoff, FRA, 92240

Website

http://www.eo2.fr

EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.

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