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Hydrogen Refueling Solutions (XPAR:ALHRS) Net Issuance of Debt : €8.91 Mil (TTM As of Dec. 2023)


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What is Hydrogen Refueling Solutions 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. Hydrogen Refueling Solutions's net issuance of debt for the six months ended in Dec. 2023 was €2.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €8.91 Mil.

Hydrogen Refueling Solutions Net Issuance of Debt Historical Data

The historical data trend for Hydrogen Refueling Solutions'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.

Hydrogen Refueling Solutions Net Issuance of Debt Chart

Hydrogen Refueling Solutions Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial 0.39 0.97 -0.55 5.01 12.77

Hydrogen Refueling Solutions Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.39 5.40 5.90 6.87 2.04

Hydrogen Refueling Solutions 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 €8.91 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.

Hydrogen Refueling Solutions Net Issuance of Debt Related Terms

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hydrogen Refueling Solutions SA (XPAR:ALHRS) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:CAFO XPAR:ALHUN XPAR:PSAT XPAR:ALUPG XPAR:ALEMV XPAR:ALVIA XPAR:FNAC ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS
Traded in Other Exchanges
1FO:Germany
Address
Viallards artisanal zone, Champ-sur-Drac, FRA, 38560
Website
http://www.hydrogen-refueling-solutions.fr
Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

Hydrogen Refueling Solutions (XPAR:ALHRS) Headlines

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