Transition Evergreen (XPAR:EGR) Net Issuance of Debt : €4.44 Mil (TTM As of Dec. 2023)

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What is Transition Evergreen 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. Transition Evergreen's net issuance of debt for the six months ended in Dec. 2023 was €-3.06 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €4.44 Mil.

Transition Evergreen Net Issuance of Debt Historical Data

The historical data trend for Transition Evergreen'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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Transition Evergreen Net Issuance of Debt Chart

Transition Evergreen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.22

4.66

5.26

4.44

Transition Evergreen Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															1.98	2.79	2.47	7.50	-3.06

Transition Evergreen 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.44 Mil.

Transition Evergreen Net Issuance of Debt Related Terms

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Transition Evergreen (XPAR:EGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Transition Evergreen (XPAR:EGR) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

36J:Germany

Address

6 Square de l'Opéra Louis Jouvet, Paris, FRA, FR-75009

Website

https://www.transition-evergreen.com

Transition Evergreen is an investment holding company. The company holds stakes in French and European companies making the ecological transition the vector of their development, mainly invested in biogas, decentralized renewable energy, sustainable forest management, and hydrogen mobility.

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