Leclanche (XSWX:LECN) Net Issuance of Debt : CHF61.48 Mil (TTM As of Dec. 2023)

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What is Leclanche 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. Leclanche's net issuance of debt for the six months ended in Dec. 2023 was CHF35.86 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF61.48 Mil.

Leclanche Net Issuance of Debt Historical Data

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

Leclanche Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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52.00

57.79

61.46

54.15

61.48

Leclanche 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															22.21	29.38	24.77	25.62	35.86

Leclanche 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 CHF61.48 Mil.

Leclanche Net Issuance of Debt Related Terms

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Leclanche (XSWX:LECN) Business Description

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LECNz:UK

Address

Avenue des Sports 42, Yverdon-les-Bains, CHE, CH-1401

Website

https://www.leclanche.com

Leclanche SA is a Switzerland-based company. It operates through three segments. Stationery Business, which is the key revenue driver, sells customized systems to both electricity generation markets and transmission and distribution markets. E-Transport Business sells customized systems in mass marine, road, and rail transportation. Specialty Battery Business develops and delivers both turn-key customized solutions and off-the-shelf solutions incorporating battery storage and/or charging solutions utilizing both in-house and third-party technologies for civil, military, medical, and industrial machinery markets. Geographically, it exports its products to the Netherlands, Canada, the USA, Switzerland, Norway, Netherlands, Canada, France, Germany, and others.

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