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Stif (XPAR:ALSTI) Net Issuance of Debt : €-0.26 Mil (TTM As of Dec. 2023)


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What is Stif 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. Stif's net issuance of debt for the six months ended in Dec. 2023 was €-0.92 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.26 Mil.

Stif Net Issuance of Debt Historical Data

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

Stif Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
-0.50 1.38 -0.26

Stif Semi-Annual Data
Dec21 Dec22 Jun23 Dec23
Net Issuance of Debt - - 0.65 -0.92

Stif 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 €-0.26 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.

Stif Net Issuance of Debt Related Terms

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Stif (XPAR:ALSTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stif SA (XPAR:ALSTI) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
D08:Germany
Address
ZA de la Lande, Saint-Georges-sur-Loire, FRA, 49171
Website
https://www.stifnet.com
Stif SA is a French industrial player specializing in the design, manufacturing and marketing of innovative industrial equipment intended for niche markets. Its products include elevator buckets, rubber lifting straps, Underspeed controllers, Strap offset controllers, Temperature sensors, Anti-jam probes, Monitoring systems, Explosion panels, Compression and curve fittings, Modular piping for gravity transport, Conveyor belt scrapers, and others.

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