Netex Knowledge Factory (XMAD:NTX) Net Issuance of Debt : €1.64 Mil (TTM As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Netex Knowledge Factory 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. Netex Knowledge Factory's net issuance of debt for the six months ended in Sep. 2023 was €1.55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €1.64 Mil.

Netex Knowledge Factory Net Issuance of Debt Historical Data

The historical data trend for Netex Knowledge Factory'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.

* Premium members only.

Netex Knowledge Factory Net Issuance of Debt Chart

Netex Knowledge Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Sep20

Sep21

Sep22

Net Issuance of Debt

Get a 7-Day Free Trial

0.66

0.43

1.12

1.77

10.44

Netex Knowledge Factory Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial											1.50	7.89	2.55	0.09	1.55

Netex Knowledge Factory 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 €1.64 Mil.

Netex Knowledge Factory Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Netex Knowledge Factory's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Netex Knowledge Factory (XMAD:NTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netex Knowledge Factory SA (XMAD:NTX) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172

Website

https://www.netexlearning.com

Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

Netex Knowledge Factory (XMAD:NTX) Headlines

No Headlines