Floridienne (XBRU:FLOB) Net Issuance of Debt : €-24.7 Mil (TTM As of Dec. 2023)

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What is Floridienne 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. Floridienne's net issuance of debt for the six months ended in Dec. 2023 was €0.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-24.7 Mil.

Floridienne Net Issuance of Debt Historical Data

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

Floridienne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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2.59

44.29

1.94

86.47

-24.67

Floridienne 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															5.78	84.46	2.01	-24.97	0.29

Floridienne 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 €-24.7 Mil.

Floridienne Net Issuance of Debt Related Terms

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Floridienne (XBRU:FLOB) Business Description

Industry

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Traded in Other Exchanges

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Address

Dreve Richelle 161, box 4, Building P, Waterloo, BEL, B-1410

Website

http://www.floridienne.be

Floridienne SA is a diversified holding company. It operates in gourmet food, life sciences, and chemicals divisions. The gourmet food division covers production and marketing companies in the sector of the party and gourmet food products such as snails, scallops etc and also special needs foods. The life sciences division produces and markets natural technologies and products for agriculture, parapharmaceuticals, agri-foodstuffs, cosmetics, and health care. The chemicals division consists of companies that operate in particular in the field of additives used to stabilize PVC and also involved in the recycling of industrial and car batteries.

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