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Jungle21 (XPAR:MLJ21) Net Issuance of Debt : €-0.07 Mil (TTM As of Dec. 2023)


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What is Jungle21 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. Jungle21's net issuance of debt for the six months ended in Dec. 2023 was €-0.07 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.07 Mil.

Jungle21 Net Issuance of Debt Historical Data

The historical data trend for Jungle21'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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Jungle21 Net Issuance of Debt Chart

Jungle21 Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
2.24 -0.56 1.82 -0.07

Jungle21 Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt 2.24 -0.56 1.82 -0.07

Jungle21 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 Dec. 2023 was €-0.07 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.

Jungle21 Net Issuance of Debt Related Terms

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Jungle21 (XPAR:MLJ21) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Jungle21 SA (XPAR:MLJ21) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:ALCIS XPAR:ALMCE XPAR:MLCMI LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA DLB TSE:7911 LSE:ITRK ARMK TSE:7912 XPAR:TEP XAMS:INPST
Traded in Other Exchanges
N/A
Address
Calle Antonio Maura 16, 5 Derecha, Madrid, ESP, 28014
Website
https://www.jungle21.com
Jungle21 SA is an ecosystem of creative companies. It partners with brands and companies on a transformation path, accelerating their economic growth and positive impact, by solving business challenges through an integrated offer of consulting, product & and service design, advertising & content. The Group derives its revenues mainly from advertising activities.

Jungle21 (XPAR:MLJ21) Headlines

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