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Groupe Berkem (XPAR:ALKEM) Net Issuance of Debt : €10.64 Mil (TTM As of Dec. 2023)


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What is Groupe Berkem 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. Groupe Berkem's net issuance of debt for the six months ended in Dec. 2023 was €5.65 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €10.64 Mil.

Groupe Berkem Net Issuance of Debt Historical Data

The historical data trend for Groupe Berkem'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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Groupe Berkem Net Issuance of Debt Chart

Groupe Berkem Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 0.94 3.17 -22.23 4.93 10.64

Groupe Berkem Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only -28.07 -0.91 5.84 4.99 5.65

Groupe Berkem 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 €10.64 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.

Groupe Berkem Net Issuance of Debt Related Terms

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Groupe Berkem (XPAR:ALKEM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Groupe Berkem SA (XPAR:ALKEM) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:MLPRX XPAR:ALVIN XPAR:ORAP XPAR:ALDUB XPAR:ALAFY LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF ISX:TPIA
Traded in Other Exchanges
N/A
Address
Marais Ouest, Gardonne, FRA, 24680
Website
https://www.berkem.com
Groupe Berkem SA is a benchmark player in plant-based chemistry with the mission of accelerating the ecological transition of players in everyday chemistry. It designs and manufactures a wide range of active ingredients derived from plant materials, which are then offered to manufacturers for the formulation of products.

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