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Aluflexpack AG (CHIX:AFPZ) Net Issuance of Debt : CHF36.9 Mil (TTM As of Dec. 2023)


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What is Aluflexpack 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. Aluflexpack AG's net issuance of debt for the six months ended in Dec. 2023 was CHF11.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF36.9 Mil.

Aluflexpack AG Net Issuance of Debt Historical Data

The historical data trend for Aluflexpack 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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Aluflexpack AG Net Issuance of Debt Chart

Aluflexpack AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -87.17 -6.10 -14.40 84.84 36.05

Aluflexpack AG Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.09 67.29 20.09 25.20 11.69

Aluflexpack 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF36.9 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.

Aluflexpack AG Net Issuance of Debt Related Terms

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Aluflexpack AG (CHIX:AFPZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Aluflexpack AG (CHIX:AFPz) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
AFP:Switzerland
Address
Alte Aarauerstrasse 11, Reinach, CHE, 5734
Website
https://www.aluflexpack.com
Aluflexpack AG provides flexible packaging and solutions. The company is engaged in producing a wide range of flexible packaging products and solutions by converting and refining aluminum foil, paper, and flexible films. It offers products such as Containers, Films and foils, Lacquered foil, Lids, pouches, and Printed foils. It provides its services to the confectionery, dairy, and pharmaceutical industries. It derives revenue from Switzerland and other countries.

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