Travel Technology Interactive (XPAR:ALTTI) Net Issuance of Debt : €-0.40 Mil (TTM As of Jun. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Travel Technology Interactive 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. Travel Technology Interactive's net issuance of debt for the six months ended in Jun. 2023 was €-0.17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.40 Mil.

Travel Technology Interactive Net Issuance of Debt Historical Data

The historical data trend for Travel Technology Interactive'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.

Travel Technology Interactive Net Issuance of Debt Chart

Travel Technology Interactive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-0.18

-1.48

0.20

-0.07

-0.40

Travel Technology Interactive Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															0.17	-0.02	-0.05	-0.17	-0.22

Travel Technology Interactive 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 €-0.40 Mil.

Travel Technology Interactive Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Travel Technology Interactive's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Travel Technology Interactive (XPAR:ALTTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Travel Technology Interactive SA (XPAR:ALTTI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 rue du Colisee, Paris, FRA, 75008

Website

http://www.ttinteractive.com

Travel Technology Interactive SA is a France-based company engages in software development for air transportation management. Its solutions include Zenith, a cloud-based solution that controls airline's inventory, fares, sales, operations, and revenue management; and Nexlog, a cloud-based cargo management solution.

Travel Technology Interactive (XPAR:ALTTI) Headlines

No Headlines