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Florentaise S A (XPAR:ALFLO) Net Issuance of Debt : €5.02 Mil (TTM As of Jun. 2022)


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What is Florentaise S A 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. Florentaise S A's net issuance of debt for the six months ended in Jun. 2022 was €5.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2022 was €5.02 Mil.

Florentaise S A Net Issuance of Debt Historical Data

The historical data trend for Florentaise S A'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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Florentaise S A Net Issuance of Debt Chart

Florentaise S A Annual Data
Trend Jun19 Jun20 Jun21 Jun22
Net Issuance of Debt
- 11.36 -2.15 5.02

Florentaise S A Semi-Annual Data
Jun19 Jun20 Jun21 Jun22
Net Issuance of Debt - 11.36 -2.15 5.02

Florentaise S A 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 Jun. 2022 was €5.02 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.

Florentaise S A Net Issuance of Debt Related Terms

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Florentaise S A (XPAR:ALFLO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Florentaise S A (XPAR:ALFLO) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:GRVO XPAR:ALMIB CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN ADX:FERTIGLB XTAE:ICL FMC NSE:PIIND BOM:590024 NSE:UPL SZSE:000408 SHSE:600096 CAI:MFPC
Traded in Other Exchanges
QR0:Germany
Address
Le Grand Patis, Saint-Mars-du-Desert, FRA, 44850
Website
https://www.florentaise.com
Florentaise S A ambition is to develop innovative products and components serving the cultivation, food and health of plants that are both environmentally friendly and effective.

Florentaise S A (XPAR:ALFLO) Headlines

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