I Kloukinas-I Lappas (ATH:KLM) Net Issuance of Debt : €-1.46 Mil (TTM As of Dec. 2023)

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What is I Kloukinas-I Lappas 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. I Kloukinas-I Lappas's net issuance of debt for the six months ended in Dec. 2023 was €-0.93 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.46 Mil.

I Kloukinas-I Lappas Net Issuance of Debt Historical Data

The historical data trend for I Kloukinas-I Lappas'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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I Kloukinas-I Lappas Net Issuance of Debt Chart

I Kloukinas-I Lappas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-1.51

0.17

-0.63

0.34

-1.46

I Kloukinas-I Lappas Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.29	-0.01	0.35	-0.53	-0.93

I Kloukinas-I Lappas 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 €-1.46 Mil.

I Kloukinas-I Lappas Net Issuance of Debt Related Terms

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I Kloukinas-I Lappas (ATH:KLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » I Kloukinas-I Lappas SA (ATH:KLM) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

Omirou 2 and Teo Street, Tavros, Athens, GRC, 17778

Website

http://www.klmate.gr

I Kloukinas-I Lappas SA is engaged in providing construction services for public and private sector projects. The company's construction projects include the construction of showrooms and exhibition areas, industrial units, and warehouses, office buildings, bank branches, and buildings. It also acts as a franchisee of the Mothercare brand that sells products for babies and expectant mothers and operates its retail chain. It is also engaged in the production and sale of clothing and footwear products, baby and child products, toys, furniture, cosmetics, and houseware.

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