Maternus-Kliniken AG (LTS:0N2K) Net Issuance of Debt : €13.3 Mil (TTM As of Jun. 2023)

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What is Maternus-Kliniken 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. Maternus-Kliniken AG's net issuance of debt for the six months ended in Jun. 2023 was €12.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €13.3 Mil.

Maternus-Kliniken AG Net Issuance of Debt Historical Data

The historical data trend for Maternus-Kliniken 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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Maternus-Kliniken AG Net Issuance of Debt Chart

Maternus-Kliniken AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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-1.82

-2.10

12.29

0.40

0.39

Maternus-Kliniken AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.13	0.53	-0.14	0.52	12.81

Maternus-Kliniken 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €13.3 Mil.

Maternus-Kliniken AG Net Issuance of Debt Related Terms

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Maternus-Kliniken AG (LTS:0N2K) Business Description

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MAK:Germany

Address

Strasse 53 - 55, Berlin, DEU, 10117

Website

https://www.maternus.de

Maternus -Kliniken AG operates as a German Health Care company focussed on senior housing, care facilities and rehabilitaion clincs. The company has became part of the CURA entrepreneurial group in 2007.

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