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Ferretti SpA (CHIX:YACHTM) Net Issuance of Debt : €-15 Mil (TTM As of Dec. 2023)


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What is Ferretti SpA 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. Ferretti SpA's net issuance of debt for the six months ended in Dec. 2023 was €-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-15 Mil.

Ferretti SpA Net Issuance of Debt Historical Data

The historical data trend for Ferretti SpA'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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Ferretti SpA Net Issuance of Debt Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 4.93 21.20 -48.58 -67.42 -15.28

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only -15.69 -14.36 -53.06 -9.67 -5.60

Ferretti SpA 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 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.

Ferretti SpA Net Issuance of Debt Related Terms

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Ferretti SpA (CHIX:YACHTM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (CHIX:YACHTm) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
YACHT:Italy 09638:Hong Kong F3T1:Germany
Address
Via Ansaldo, 7, Forli, ITA, 47122
Website
https://www.ferrettigroup.com
Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.

Ferretti SpA (CHIX:YACHTM) Headlines

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