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Technicolor Creative Studios (XPAR:TCHCS) Net Issuance of Debt : €263.0 Mil (TTM As of Jun. 2023)


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What is Technicolor Creative Studios 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. Technicolor Creative Studios's net issuance of debt for the six months ended in Jun. 2023 was €117.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €263.0 Mil.

Technicolor Creative Studios Net Issuance of Debt Historical Data

The historical data trend for Technicolor Creative Studios'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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Technicolor Creative Studios Net Issuance of Debt Chart

Technicolor Creative Studios Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
13.00 105.00 -82.00 170.00

Technicolor Creative Studios Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt Get a 7-Day Free Trial -31.00 -51.00 24.00 146.00 117.00

Technicolor Creative Studios 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €263.0 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.

Technicolor Creative Studios Net Issuance of Debt Related Terms

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Technicolor Creative Studios (XPAR:TCHCS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Technicolor Creative Studios (XPAR:TCHCS) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:VANTI XPAR:ALECP XPAR:XIL NFLX DIS XAMS:UMG WBD LYV SIRI WMG XPAR:BOL FWONA FOXA NWSA XPAR:VIV ROKU PARA EDR XKRX:352820 TKO
Traded in Other Exchanges
Z6M0:Germany
Address
8-10 rue du Renard, Paris, FRA, 75004
Website
https://www.technicolorcreative.com
Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

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