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ASMALLWORLD AG (XSWX:ASWN) Net Issuance of Debt : CHF-0.97 Mil (TTM As of Dec. 2024)


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What is ASMALLWORLD AG 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. ASMALLWORLD AG's net issuance of debt for the six months ended in Dec. 2024 was CHF0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-0.97 Mil.

ASMALLWORLD AG Net Issuance of Debt Historical Data

The historical data trend for ASMALLWORLD AG'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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ASMALLWORLD AG Net Issuance of Debt Chart

ASMALLWORLD AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 0.64 3.73 -1.16 -0.97

ASMALLWORLD AG Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 -0.52 -0.64 -0.97 -

ASMALLWORLD AG 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.97 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.

ASMALLWORLD AG Net Issuance of Debt Related Terms

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ASMALLWORLD AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ASMALLWORLD AG (XSWX:ASWN) » Definitions » Net Issuance of Debt
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XSWX:AIRE BKNG ABNB RCL TCOM CCL LSE:CCL EXPE VIK MMYT NCLH HKSE:00780 LSE:JET2 XTER:TUI1 TNL GBTG ASX:FLT SAU:1810 NSE:TBOTEK DESP
Traded in Other Exchanges
1Q7:Germany
Address
Seidengasse 20, Zurich, CHE, 8001
Website
https://www.asmallworldag.com
ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

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