Lalique Group (XSWX:LLQ) Net Issuance of Debt : CHF1.9 Mil (TTM As of Jun. 2023)

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What is Lalique 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. Lalique Group's net issuance of debt for the six months ended in Jun. 2023 was CHF0.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was CHF1.9 Mil.

Lalique Group Net Issuance of Debt Historical Data

The historical data trend for Lalique 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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Lalique Group Net Issuance of Debt Chart

Lalique Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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-7.62

1.15

19.22

-18.37

4.49

Lalique Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-6.48	-12.20	3.21	1.40	0.51

Lalique 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF1.9 Mil.

Lalique Group Net Issuance of Debt Related Terms

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Lalique Group (XSWX:LLQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lalique Group SA (XSWX:LLQ) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

LLQz:UK

Address

Grubenstrasse 18, Zurich, CHE, CH-8045

Website

https://www.lalique-group.com

Lalique Group SA is engaged in the creation, development, marketing, and global distribution of luxury goods. Its business areas comprise perfumes, cosmetics, crystal, jewellery, high-end furniture, and living accessories, along with art, gastronomy, and hospitality, as well as single malt whisky. Its reportable segment consists of Lalique, Ultrasun, Jaguar, Glenturret, and Other brands. The company's majority of its revenue comes from the Lalique segment.

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