VAT Group AG (XSWX:VACN) Net Issuance of Debt : CHF0.0 Mil (TTM As of Dec. 2023)

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What is VAT Group 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. VAT Group AG's net issuance of debt for the six months ended in Dec. 2023 was CHF-110.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.0 Mil.

VAT Group AG Net Issuance of Debt Historical Data

The historical data trend for VAT Group 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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VAT Group AG Net Issuance of Debt Chart

VAT Group AG Annual Data

Trend

Dec15

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Dec22

Dec23

Net Issuance of Debt

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20.00

10.91

-60.00

VAT Group AG Semi-Annual Data
	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													-90.00	80.00	-80.00	110.00	-110.00

VAT Group 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 CHF0.0 Mil.

VAT Group AG Net Issuance of Debt Related Terms

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VAT Group AG (XSWX:VACN) Business Description

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Traded in Other Exchanges

VACNY:USA VACNz:UK 0RFL:UK 19V0:Germany

Address

Seelistrasse 1, Haag, CHE, 9469

Website

https://www.vatvalve.com

VAT Group AG manufactures and sells valves that are used in machines. The company has two segments. The Valves segment is focused on its core vacuum valves technology and consists of three business units aligned with its markets: Semiconductors, Display & Solar, and Advanced Industrials. The second segment, Global Service, supplies a growing range of service products and solutions to help customers.

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