Franchetti SpA (MIL:FCH) Net Issuance of Debt : €1.11 Mil (TTM As of Dec. 2023)

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What is Franchetti 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. Franchetti SpA's net issuance of debt for the six months ended in Dec. 2023 was €0.30 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €1.11 Mil.

Franchetti SpA Net Issuance of Debt Historical Data

The historical data trend for Franchetti 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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Franchetti SpA Net Issuance of Debt Chart

Franchetti SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

0.21

0.15

0.96

1.11

Franchetti SpA Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial			-	0.96	-	0.81	0.30

Franchetti 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 €1.11 Mil.

Franchetti SpA Net Issuance of Debt Related Terms

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Franchetti SpA (MIL:FCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Franchetti SpA (MIL:FCH) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

D0E:Germany

Address

Vi Piazzale della Vittoria 7, Arzignano, ITA, I-36071

Website

https://www.franchetti.tech

Franchetti SpA is a civil and environmental engineering company specializes in the inspection, analysis and maintenance of high-value elements, such as bridges and complex transport networks.