SergeFerrari Group (XPAR:SEFER) Net Issuance of Debt : €5.9 Mil (TTM As of Dec. 2023)

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What is SergeFerrari Group 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. SergeFerrari Group's net issuance of debt for the six months ended in Dec. 2023 was €-12.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €5.9 Mil.

SergeFerrari Group Net Issuance of Debt Historical Data

The historical data trend for SergeFerrari Group'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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SergeFerrari Group Net Issuance of Debt Chart

SergeFerrari Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-7.39

36.32

-16.27

10.80

5.90

SergeFerrari Group 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															-12.93	11.18	-0.38	18.32	-12.42

SergeFerrari Group 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 €5.9 Mil.

SergeFerrari Group Net Issuance of Debt Related Terms

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SergeFerrari Group (XPAR:SEFER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SergeFerrari Group SA (XPAR:SEFER) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SFK:Germany

Address

Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110

Website

https://www.sergeferrari.com

SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.

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