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Platform Group AG (XTER:TPG) Net Issuance of Debt : €-20.7 Mil (TTM As of Jun. 2024)


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What is Platform 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. Platform Group AG's net issuance of debt for the six months ended in Jun. 2024 was €0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-20.7 Mil.

Platform Group AG Net Issuance of Debt Historical Data

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

Platform Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial - - 9.07 -1.80 -21.90

Platform Group AG Semi-Annual Data
Dec16 Dec17 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 -0.90 -0.90 -0.68 -21.23 0.58

Platform 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-20.7 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.

Platform Group AG Net Issuance of Debt Related Terms

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Platform Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Platform Group AG (XTER:TPG) » Definitions » Net Issuance of Debt
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XTER:ELB XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA LSE:BRBY TPR CPRI MIL:BC BOM:543278 SHSE:600612 SIG SHSE:600916 SZSE:002867
Traded in Other Exchanges
TPG:Germany TPG:Germany TPG:Germany
Address
Schloss Elbroich, Am Falder 4, Dusseldorf, NW, DEU, 40589
Website
https://corporate.the-platform-group.com
Platform Group AG is a dominant platform groups in Europe and uses high quality software solutions to connect partners with eCommerce. The company operates with software-based platform solutions that can be used universally in almost all sectors and industries. The company operates 20 platforms in 18 different sectors, which allow connected partners (retailers and manufacturers) to list their products simultaneously on more than 50 online channels.
Executives
Dominik Pasqual Benner Board of Directors
Reinhard Hetkamp CFO
Laura Vogelsang Board of Directors
Georg Hesse Board of Directors
Thomas Buhl Board of Directors