Invalda INVL AB (OVSE:IVL1L) Net Issuance of Debt : €1.60 Mil (TTM As of Dec. 2023)

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What is Invalda INVL AB 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. Invalda INVL AB's net issuance of debt for the six months ended in Dec. 2023 was €0.70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €1.60 Mil.

Invalda INVL AB Net Issuance of Debt Historical Data

The historical data trend for Invalda INVL AB'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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Invalda INVL AB Net Issuance of Debt Chart

Invalda INVL AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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0.03

3.30

1.60

Invalda INVL AB Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	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															-	-	3.30	0.90	0.70

Invalda INVL AB 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 €1.60 Mil.

Invalda INVL AB Net Issuance of Debt Related Terms

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Invalda INVL AB (OVSE:IVL1L) Business Description

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Address

Gyneju Street 14, Vilnius, LTU, LT-01109

Website

https://www.invaldainvl.com

Invalda INVL AB is an asset management company. It operates through the Investment management and Investment activity segments. The Investment management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Investment activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of the company's revenue comes from the Investment management segment.

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