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Haffner Energy (XPAR:ALHAF) Net Issuance of Debt : €-1.57 Mil (TTM As of Sep. 2023)


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What is Haffner 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. Haffner Energy's net issuance of debt for the six months ended in Sep. 2023 was €-0.83 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.57 Mil.

Haffner Energy Net Issuance of Debt Historical Data

The historical data trend for Haffner 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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Haffner Energy Net Issuance of Debt Chart

Haffner Energy Annual Data
Trend Mar19 Mar20 Mar21 Mar22
Net Issuance of Debt
- 0.46 2.84 -0.11

Haffner Energy Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial -0.11 - -0.53 -0.74 -0.83

Haffner 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.57 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.

Haffner Energy Net Issuance of Debt Related Terms

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Haffner Energy (XPAR:ALHAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Haffner Energy SA (XPAR:ALHAF) » Definitions » Net Issuance of Debt
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XPAR:ALCWE XPAR:ALAGO XPAR:ALAGP XPAR:ALESE XPAR:ALOKW XPAR:HDF CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503
Traded in Other Exchanges
X1B:Germany
Address
2 place de la Gare, Parc de l'Angevinière, Vitry-le-François, FRA, 51300
Website
https://www.haffner-energy.com
Haffner Energy SA is the designer and builder of HYNOCA, a disruptive carbon-negative solution for producing competitive renewable hydrogen.

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