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EPIC Suisse AG (XSWX:EPIC) Net Issuance of Debt : CHF20.13 Mil (TTM As of Dec. 2023)


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What is EPIC Suisse AG 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. EPIC Suisse AG's net issuance of debt for the six months ended in Dec. 2023 was CHF-1.91 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF20.13 Mil.

EPIC Suisse AG Net Issuance of Debt Historical Data

The historical data trend for EPIC Suisse AG'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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EPIC Suisse AG Net Issuance of Debt Chart

EPIC Suisse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 27.93 34.09 52.12 -176.85 20.13

EPIC Suisse AG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.39 -174.84 -2.01 22.04 -1.91

EPIC Suisse AG 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 CHF20.13 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.

EPIC Suisse AG Net Issuance of Debt Related Terms

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EPIC Suisse AG (XSWX:EPIC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EPIC Suisse AG (XSWX:EPIC) » Definitions » Net Issuance of Debt
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XSWX:PLAN XSWX:FREN XSWX:SFPN XSWX:WARN XSWX:VARN XSWX:PEAN XSWX:ISN XSWX:INA XSWX:IREN XSWX:ZUBN CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 SGX:9CI OSTO:AKEL D HKSE:01997 MIL:INW
Traded in Other Exchanges
EPICz:UK
Address
Seefeldstrasse 5a, Zurich, CHE, 8008
Website
https://www.epic.ch
EPIC Suisse AG operates in the real estate industry. The company builds, invests and manages office buildings, logistics facilities and shopping centers. The company's operating activities are divided in accordance with the classification of real estate properties: (i) Investment properties in operation and (ii) Investment properties under development/construction.

EPIC Suisse AG (XSWX:EPIC) Headlines

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