Elmos Semiconductor SE (XTER:ELG) Net Issuance of Debt : €-0.8 Mil (TTM As of Mar. 2024)

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What is Elmos Semiconductor SE 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. Elmos Semiconductor SE's net issuance of debt for the three months ended in Mar. 2024 was €-0.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.8 Mil.

Elmos Semiconductor SE Net Issuance of Debt Historical Data

The historical data trend for Elmos Semiconductor SE'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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Elmos Semiconductor SE Net Issuance of Debt Chart

Elmos Semiconductor SE Annual Data

Trend

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Net Issuance of Debt

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-0.94

-0.62

-0.63

-0.64

-0.57

Elmos Semiconductor SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.51	-	-0.16	-0.09	-0.51

Elmos Semiconductor SE 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.8 Mil.

Elmos Semiconductor SE Net Issuance of Debt Related Terms

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Elmos Semiconductor SE (XTER:ELG) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Elmos Semiconductor SE (XTER:ELG) » Definitions » Net Issuance of Debt

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ELTTF:USA 0N9K:UK

Address

Heinrich-Hertz-Strasse 1, Dortmund, NW, DEU, 44227

Website

https://www.elmos.com

Elmos Semiconductor SE is a company engaged in the technology sector. It caters to the semiconductor industry with the supply of integrated, application-specific microelectronic circuits, optical sensors, and voltage supply components. The company's operations are divided into Semiconductor business. The bulk of the company's revenue is earned through the semiconductor segment, which focuses purely on the automotive industry by providing integrated circuits and semiconductor chips in mixed-signal technologies. It caters to Germany, United States, Asia-Pacific which contribute the highest revenue, among other countries.

Executives

Dr. Jan Dienstuhl	Board of Directors
Sven-olaf Schellenberg	Supervisory Board
Dr. Klaus Weyer	Supervisory Board
Guido Meyer	Board of Directors

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