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SIMAT (XPAR:MLMAT) Net Issuance of Debt : €0.54 Mil (TTM As of Dec. 2017)


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What is SIMAT 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. SIMAT's net issuance of debt for the six months ended in Dec. 2017 was €0.54 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2017 was €0.54 Mil.


SIMAT Net Issuance of Debt Historical Data

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

SIMAT Annual Data
Trend Dec16 Dec17
Net Issuance of Debt
- 0.54

SIMAT Semi-Annual Data
Dec16 Dec17
Net Issuance of Debt - 0.54

SIMAT 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 Dec. 2017 was €0.54 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.


SIMAT Net Issuance of Debt Related Terms

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SIMAT (XPAR:MLMAT) Business Description

Traded in Other Exchanges
N/A
Address
Z.I. Vridi 15 Rue des Petroliers, 15 BP 648, Région des lagunes, Abidjan, CIV, 15
SIMAT operates in the fields of transport auxiliaries while offering a range of integrated services for global services and personalized monitoring of its customers. Its services include handling, transportation, transit, and consignment.

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