Inpost (XAMS:INPST) Net Issuance of Debt : €-15 Mil (TTM As of Mar. 2024)

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What is Inpost 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. Inpost's net issuance of debt for the three months ended in Mar. 2024 was €-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-15 Mil.

Inpost Net Issuance of Debt Historical Data

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

Inpost Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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46.97

18.10

952.69

51.42

-5.78

Inpost Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															8.54	0.26	10.32	-24.90	-1.00

Inpost 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-15 Mil.

Inpost Net Issuance of Debt Related Terms

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Inpost (XAMS:INPST) Business Description

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INPOY:USA INPSTa:UK 669:Germany

Address

70 route d’Esch, Luxembourg, LUX, L-1470

Website

https://www.inpost.eu

Inpost SA is specialized in the provision of postal services. The group offers a network of parcel boxes, self-service parcel delivery, and collection points. It also offers services for the collection, routing, and delivery of mail, dispatch, and delivery of parcels, express transport, and delivery. It operates in three segments. APM segment is focused on the delivery of parcels to automated parcel machines. To-Door segment includes delivery of parcels using door-to-door couriers. International segment comprises Mondial Relay, which includes APM business and PUDO points in France, Spain, Belgium, Netherlands, and Portugal; and Other segments, which include APM business (delivery of parcels to automated parcel machines) in the United Kingdom and Italy.

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