Turning Point Brands (FRA:0T5) Net Issuance of Debt : €-26.8 Mil (TTM As of Mar. 2024)

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What is Turning Point Brands 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. Turning Point Brands's net issuance of debt for the three months ended in Mar. 2024 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-26.8 Mil.

Turning Point Brands Net Issuance of Debt Historical Data

The historical data trend for Turning Point Brands'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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Turning Point Brands Net Issuance of Debt Chart

Turning Point Brands Annual Data

Trend

Dec14

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Dec16

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Dec23

Net Issuance of Debt

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88.65

-10.49

97.68

-8.50

-38.33

Turning Point Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-12.14	-13.25	-13.53	-	-

Turning Point Brands 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-26.8 Mil.

Turning Point Brands Net Issuance of Debt Related Terms

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Turning Point Brands (FRA:0T5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Turning Point Brands Inc (FRA:0T5) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TPB:USA

Address

5201 Interchange Way, Louisville, KY, USA, 40229

Website

https://www.turningpointbrands.com

Turning Point Brands Inc operates as an independent provider of Other Tobacco Products (OTP) in the U.S. It offers a wide range of products across the OTP spectrum including moist snuff tobacco (MST), loose-leaf chewing tobacco, premium cigarette papers, make- your-own (MYO) cigar wraps, cigars, liquid vapor products, and tobacco vaporizer products. It operates in three segments namely Zig-Zag products; Stoker's products and NewGen products. The company generates maximum revenue from the Zig-Zag products segment.

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