Naturex (XPAR:NRX) Net Issuance of Debt : €25.9 Mil (TTM As of Dec. 2017)

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What is Naturex 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. Naturex's net issuance of debt for the six months ended in Dec. 2017 was €37.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2017 was €25.9 Mil.

Naturex Net Issuance of Debt Historical Data

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

Naturex Annual Data

Trend

Dec08

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Dec17

Net Issuance of Debt

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36.65

2.84

-19.37

-15.20

25.91

Naturex Semi-Annual Data
	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17
Net Issuance of Debt	Get a 7-Day Free Trial															-10.96	-8.43	-6.77	-11.17	37.09

Naturex 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. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was €25.9 Mil.

Naturex Net Issuance of Debt Related Terms

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Naturex Business Description

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Website

http://www.naturex.com

Naturex SA manufactures and sells natural specialty ingredients for the food, health, and cosmetic industries. It offers various products including NAT color, a color solution; NAT taste to enhance taste; NAT arom, natural flavoring ingredients; NAT F&V, a fruit and vegetable powder; NAT textur, a pectin for thickening, gelling, and stabilizing; and NAT stabil, an ingredient for food preservation. The company's portfolio includes colors, antioxidants, specialty fruits and vegetables, phytoactives, and various other plant-based natural ingredients. It also provides NAT select, a botanical extract; NAT oleis, which is botanical oil; and NAT beauty, an active ingredient backed by science for use in personal care products.

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