Cafom (STU:CAA) Net Issuance of Debt : €-4.1 Mil (TTM As of Sep. 2023)

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What is Cafom 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. Cafom's net issuance of debt for the six months ended in Sep. 2023 was €1.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-4.1 Mil.

Cafom Net Issuance of Debt Historical Data

The historical data trend for Cafom'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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Cafom Net Issuance of Debt Chart

Cafom Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

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11.85

20.00

-3.03

-1.56

-4.13

Cafom Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.04	0.06	-1.62	-5.11	0.99

Cafom 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.1 Mil.

Cafom Net Issuance of Debt Related Terms

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