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Theon International (XAMS:THEON) Net Issuance of Debt : €0.00 Mil (TTM As of Jun. 2022)


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What is Theon International 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. Theon International's net issuance of debt for the three months ended in Jun. 2022 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2022 was €0.00 Mil.

Theon International Net Issuance of Debt Historical Data

The historical data trend for Theon International'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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Theon International Net Issuance of Debt Chart

Theon International Annual Data
Trend Dec20 Dec21
Net Issuance of Debt
0.20 -2.56

Theon International Quarterly Data
Dec20 Jun21 Dec21 Jun22
Net Issuance of Debt - - - -

Theon International 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.

Theon International Net Issuance of Debt Related Terms

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Theon International (XAMS:THEON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Theon International PLC (XAMS:THEON) » Definitions » Net Issuance of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
57, Ioannou Metaxa Street, Koropi, GRC, GR-19441
Website
http://www.theon.com
Theon International Plc is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights, and Vehicle and Platform based Thermal imaging systems.

Theon International (XAMS:THEON) Headlines

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