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IBU-tec advanced materials AG (XTER:IBU) Net Issuance of Debt : €-2.16 Mil (TTM As of Jun. 2024)


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What is IBU-tec advanced materials 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. IBU-tec advanced materials AG's net issuance of debt for the six months ended in Jun. 2024 was €-1.08 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.16 Mil.

IBU-tec advanced materials AG Net Issuance of Debt Historical Data

The historical data trend for IBU-tec advanced materials 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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IBU-tec advanced materials AG Net Issuance of Debt Chart

IBU-tec advanced materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 3.92 0.21 -4.01 -2.18 -2.17

IBU-tec advanced materials AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only -0.88 -1.30 -1.09 -1.08 -1.08

IBU-tec advanced materials 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.16 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.

IBU-tec advanced materials AG Net Issuance of Debt Related Terms

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IBU-tec advanced materials AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IBU-tec advanced materials AG (XTER:IBU) » Definitions » Net Issuance of Debt
Comparable Companies
XTER:BNN XTER:MZX TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 SHSE:600160 TSE:3407 SHSE:603260 SZSE:000301 SZSE:000408 SZSE:002460 XBRU:SYENS XKLS:5183 SHSE:601216
Traded in Other Exchanges
0UNS:UK
Address
Hainweg 9-11, Weimar, TH, DEU, 99425
Website
https://www.ibu-tec.com
IBU-tec advanced materials AG develops and produces quality materials for industry. Target markets include the chemical, pharmaceutical, plastics, coatings and automotive industries. The company acts both as a service provider for development and production and as a manufacturer of its own materials. Their products and services covers the entire value chain from wet chemistry to thermal process engineering. With its products - such as battery materials and glass coating the IBU-tec Group places a special focus on green technologies.
Executives
Ulrich Weitz Board of Directors

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