Cybergun (XPAR:ALCYB) Net Issuance of Debt : €-0.84 Mil (TTM As of Jun. 2023)

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What is Cybergun 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. Cybergun's net issuance of debt for the six months ended in Jun. 2023 was €-0.84 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.84 Mil.

Cybergun Net Issuance of Debt Historical Data

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

Cybergun Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

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Mar18

Mar19

Dec20

Dec21

Net Issuance of Debt

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0.78

3.88

3.24

10.35

Cybergun Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-4.44	14.79	-	-	-0.84

Cybergun 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.84 Mil.

Cybergun Net Issuance of Debt Related Terms

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Cybergun (XPAR:ALCYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cybergun SA (XPAR:ALCYB) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

8CY:Germany

Address

Z.I. Les Bordes 9-11, rue Henri Dunant, Bondoufle, FRA, 91070

Website

http://www.cybergun.com

Cybergun SA manufactures weapon replicas or artificial weapons for leisure activities.

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