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Veganz Group AG (XTER:VEZ) Net Issuance of Debt : €-0.10 Mil (TTM As of Jun. 2024)


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What is Veganz 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. Veganz Group AG's net issuance of debt for the six months ended in Jun. 2024 was €0.11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.10 Mil.

Veganz Group AG Net Issuance of Debt Historical Data

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

Veganz Group AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- 5.64 2.01 -0.51 -0.34

Veganz Group AG Semi-Annual Data
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 -0.36 -0.15 -0.12 -0.21 0.11

Veganz 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 €-0.10 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.

Veganz Group AG Net Issuance of Debt Related Terms

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Veganz Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Veganz Group AG (XTER:VEZ) » Definitions » Net Issuance of Debt
Comparable Companies
HAM:H2RB XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC TSE:2802 LSE:ABF DUB:KRZ HRL BSP:JBSS3 SGX:F34 SAU:2280 TPE:1216 BOM:500825
Traded in Other Exchanges
VEZ:Germany
Address
Warschauer Strasse 33, Berlin, DEU, 10243
Website
https://www.veganz.de
Veganz Group AG is a plant-based/vegan food company developing, producing, marketing, and distributing its products under its brand "Veganz". Its offering is characterized by a complete absence of all animal ingredients as well as products for the production of which animal ingredients are used. Some of its products include Biscuits and bakery products, Cheese Alternatives, Fish Alternatives, Ready Meals, and Sweet treats.
Executives
Moritz Möller Board of Directors
Massimo Garau Board of Directors
Jan Bredack Board of Directors

Veganz Group AG Headlines

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