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Bifire SpA (MIL:FIRE) Net Issuance of Debt : €-0.90 Mil (TTM As of Dec. 2023)


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What is Bifire 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. Bifire SpA's net issuance of debt for the six months ended in Dec. 2023 was €-0.34 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.90 Mil.

Bifire SpA Net Issuance of Debt Historical Data

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

Bifire SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
2.32 -0.75 -1.24 -0.90

Bifire SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial - -0.61 -0.63 -0.56 -0.34

Bifire 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 €-0.90 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.

Bifire SpA Net Issuance of Debt Related Terms

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Bifire SpA (MIL:FIRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bifire SpA (MIL:FIRE) » Definitions » Net Issuance of Debt
Comparable Companies
MIL:SCK MIL:EGB MIL:NUS MIL:SOM MIL:FUM TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS OSTO:NIBE B OC WMS SZSE:002271
Traded in Other Exchanges
Q8I:Germany
Address
Via Lavoratori dell'Autobianchi, 1, Desio, ITA, 20832
Website
https://www.bifire.it
Bifire SpA is a manufacturer of products for thermal insulation and fire protection in construction, industrial and marine environments, manufactures technological and innovative products, enabling the completion of projects. Its products comprise Aquafire, Aquafire LED, Bilife, and Vacunanex. Its products cater to Fireproofing construction, Thermal insulation construction, Fireproofing Industry, and Thermal Insulation Industry.

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