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Paulic Meunerie (XPAR:ALPAU) Net Issuance of Debt : €-1.18 Mil (TTM As of Jun. 2024)


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What is Paulic Meunerie 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. Paulic Meunerie's net issuance of debt for the six months ended in Jun. 2024 was €-0.71 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.18 Mil.

Paulic Meunerie Net Issuance of Debt Historical Data

The historical data trend for Paulic Meunerie'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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Paulic Meunerie Net Issuance of Debt Chart

Paulic Meunerie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 2.78 0.05 1.28 -0.59 -0.94

Paulic Meunerie Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 -0.47 -0.47 -0.47 -0.71

Paulic Meunerie 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 €-1.18 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.

Paulic Meunerie Net Issuance of Debt Related Terms

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Paulic Meunerie Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paulic Meunerie SA (XPAR:ALPAU) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:MLSDN XPAR:ALMAS XPAR:ALAGR XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC TSE:2802 LSE:ABF DUB:KRZ HRL BSP:JBSS3 SGX:F34 SAU:2280
Traded in Other Exchanges
N/A
Address
Moulin du Gouret, Saint Gerand, FRA, FR-56920
Website
https://www.paulicmeunerie.com
Paulic Meunerie SA is a producer of wheat and buckwheat flour in Brittany. The company markets a catalog of wheat and buckwheat flour that includes flour benefiting from quality labels (Label Rouge andAB-Agriculture Biologique), and produces flour and bran, from wheat grains purified by an ozonation treatment called Oxygreen.