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Tonies SE (XTER:TNIE) Net Issuance of Debt : €15.0 Mil (TTM As of Dec. 2023)


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What is Tonies SE 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. Tonies SE's net issuance of debt for the six months ended in Dec. 2023 was €15.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €15.0 Mil.

Tonies SE Net Issuance of Debt Historical Data

The historical data trend for Tonies SE'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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Tonies SE Net Issuance of Debt Chart

Tonies SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-4.01 -62.69 9.67 15.00

Tonies SE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial -74.81 -0.20 9.87 - 15.00

Tonies SE 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €15.0 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.

Tonies SE Net Issuance of Debt Related Terms

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Tonies SE (XTER:TNIE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tonies SE (XTER:TNIE) » Definitions » Net Issuance of Debt
Comparable Companies
HAM:ZPF XTER:ULC TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 LSE:GAW SZSE:300144 HKSE:09992 YETI GOLF TSE:7731 SEAS TSX:TOY OSTO:THULE
Traded in Other Exchanges
TNIEF:USA
Address
9, Rue de Bitbourg, Luxemburg, LUX, L - 1273
Website
https://www.tonies.com
Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.
Executives
Salvia Gmbh Supervisory Board
Stephanie Caspar Supervisory Board
468 Spac Sponsors Gmbh & Co. Kg Supervisory Board
Alexander Kudlich Supervisory Board

Tonies SE (XTER:TNIE) Headlines

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