FIH Group (FRA:FBLM) Net Issuance of Debt : €-1.05 Mil (TTM As of Sep. 2023)

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What is FIH Group 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. FIH Group's net issuance of debt for the six months ended in Sep. 2023 was €-0.53 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-1.05 Mil.

FIH Group Net Issuance of Debt Historical Data

The historical data trend for FIH Group'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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FIH Group Net Issuance of Debt Chart

FIH Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

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11.06

3.27

5.10

-7.09

-1.05

FIH Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-6.38	-0.55	-0.54	-0.52	-0.53

FIH Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.05 Mil.

FIH Group Net Issuance of Debt Related Terms

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FIH Group (FRA:FBLM) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FIH Group PLC (FRA:FBLM) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

FIH:UK FBLM:Germany

Address

133-137 South Street, Kenburgh Court, Bishop's Stortford, Hertfordshire, GBR, CM23 3HX

Website

https://www.fihplc.com

FIH Group PLC is a holding company. The company's operating segment includes General trading, Ferry Services, and Art logistics and storage. It generates maximum revenue from the General trading segment. Geographically, it has a presence in the Falkland Islands, and the United Kingdom, and derives most of its revenue from the Falkland Islands.

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