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Grolleau (XPAR:ALGRO) Net Issuance of Debt : €-1.71 Mil (TTM As of Jun. 2024)


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What is Grolleau 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. Grolleau's net issuance of debt for the six months ended in Jun. 2024 was €-0.61 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.71 Mil.

Grolleau Net Issuance of Debt Historical Data

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

Grolleau Annual Data
Trend Mar19 Mar20 Mar21 Mar22
Net Issuance of Debt
- 0.45 4.58 -0.73

Grolleau Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only -0.38 1.08 -0.46 -1.10 -0.61

Grolleau 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.71 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.

Grolleau Net Issuance of Debt Related Terms

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Grolleau Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Grolleau SA (XPAR:ALGRO) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:ALWTR XPAR:ALUVI XPAR:ALENO XPAR:ALORA XPAR:ALPCV XPAR:ALUCI XPAR:ALDBT XPAR:ALBOA XPAR:ALTRI XPAR:ALAUR CRS MLI ATI ESAB SZSE:000039 TPE:2474 SHSE:688122 SZSE:300748 XTER:NDA SHSE:601399
Traded in Other Exchanges
N/A
Address
Rue du Moulin de la Buie, Montilliers, FRA
Website
https://www.grolleau.fr
Grolleau SA is specialized in the design, manufacture and marketing of metal cabinets for use in utility infrastructure such as telecommunications, green energy, industries and others.

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