AlzChem Group AG (XTER:ACT) Net Issuance of Debt : €-13.3 Mil (TTM As of Mar. 2024)

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What is AlzChem Group 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. AlzChem Group AG's net issuance of debt for the three months ended in Mar. 2024 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-13.3 Mil.

AlzChem Group AG Net Issuance of Debt Historical Data

The historical data trend for AlzChem Group 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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AlzChem Group AG Net Issuance of Debt Chart

AlzChem Group AG Annual Data

Trend

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Net Issuance of Debt

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4.75

-1.94

-12.70

45.86

-36.41

AlzChem Group AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-13.31	-	-	-

AlzChem Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-13.3 Mil.

AlzChem Group AG Net Issuance of Debt Related Terms

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AlzChem Group AG (XTER:ACT) Business Description

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SFP1:Germany ACT:Germany

Address

Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308

Website

https://www.alzchem.com

AlzChem Group AG is an international chemical company. Its reportable segments are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from Germany.