Conduril - Engenharia (XLIS:CDU) Net Issuance of Debt : €20.4 Mil (TTM As of Dec. 2023)

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What is Conduril - Engenharia 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. Conduril - Engenharia's net issuance of debt for the six months ended in Dec. 2023 was €20.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €20.4 Mil.

Conduril - Engenharia Net Issuance of Debt Historical Data

The historical data trend for Conduril - Engenharia'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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Conduril - Engenharia Net Issuance of Debt Chart

Conduril - Engenharia Annual Data

Trend

Dec14

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Dec17

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Dec20

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Dec23

Net Issuance of Debt

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21.85

-0.32

10.87

-3.89

20.40

Conduril - Engenharia Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial													21.85	-0.32	10.87	-3.89	20.40

Conduril - Engenharia 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €20.4 Mil.

Conduril - Engenharia Net Issuance of Debt Related Terms

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Conduril - Engenharia (XLIS:CDU) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Conduril - Engenharia SA (XLIS:CDU) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Avenida Eng. Duarte Pacheco, no. 1835, Ermesinde, PRT, 4445-416

Website

http://www.conduril.pt

Conduril - Engenharia SA is a civil engineering company. The business activity of the group includes construction of infrastructures including roads, highways, hydraulic installations, underground works, dams, bridges, railway station and among others. Geographically the business activity is carried out through the region of Portugal; however, it also holds a business presence in the region of Angola, Mozambique, Botswana, Cape Verde, Spain, and Morocco.

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