Agillic A/S (OCSE:AGILC) Net Issuance of Debt : kr-0.55 Mil (TTM As of Dec. 2023)

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What is Agillic A/S 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. Agillic A/S's net issuance of debt for the six months ended in Dec. 2023 was kr0.12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr-0.55 Mil.

Agillic A/S Net Issuance of Debt Historical Data

The historical data trend for Agillic A/S'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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Agillic A/S Net Issuance of Debt Chart

Agillic A/S Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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15.26

2.40

-1.69

-2.94

-0.55

Agillic A/S Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial										-1.44	-1.73	-1.21	-0.67	0.12

Agillic A/S 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 kr-0.55 Mil.

Agillic A/S Net Issuance of Debt Related Terms

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Agillic A/S (OCSE:AGILC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Agillic A/S (OCSE:AGILC) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Masnedogade 22, 2., Copenhagen, DNK, 2100

Website

https://www.agillic.com

Agillic A/S is a Danish software company helping marketers to maximize the use of data and translate it into relevant and personalized communication establishing relations between people and brands. The company's platform uses Artificial Intelligence to analyse data and to enhance the business value of customer communication. Its marketing automation solution serves as a platform for loyalty clubs and customer communication across all channels. The revenue is mainly derived from subscription fees charged for AGILLIC software licenses, transaction fees and professional service and training fees.

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