Francotyp-Postalia Holding AG (XTER:FPH) Net Issuance of Debt : €-7.3 Mil (TTM As of Dec. 2023)

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What is Francotyp-Postalia Holding 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. Francotyp-Postalia Holding AG's net issuance of debt for the three months ended in Dec. 2023 was €0.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-7.3 Mil.

Francotyp-Postalia Holding AG Net Issuance of Debt Historical Data

The historical data trend for Francotyp-Postalia Holding 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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Francotyp-Postalia Holding AG Net Issuance of Debt Chart

Francotyp-Postalia Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

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Dec23

Net Issuance of Debt

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-0.41

-2.22

-6.92

-0.01

-7.27

Francotyp-Postalia Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															2.84	0.52	-0.43	-7.59	0.24

Francotyp-Postalia Holding 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 quarterly data reported by the company within the most recent 12 months, which was €-7.3 Mil.

Francotyp-Postalia Holding AG Net Issuance of Debt Related Terms

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Francotyp-Postalia Holding AG (XTER:FPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Francotyp-Postalia Holding AG (XTER:FPH) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

FPH:Germany FPH:Germany

Address

Prenzlauer Promenade 28, Berlin, BB, DEU, 13089

Website

https://www.fp-francotyp.com

Francotyp-Postalia Holding AG is a company dealing with mail communication. Its business activities focus on traditional product business, which consists of the development, manufacture, and distribution of franking systems, as well as inserting machines and after-sale business. The company also comprises services such as the collection of business mail and software solutions.

Executives

Ralf Georg Spielberger	Board of Directors
Carsten Von Lavergne-peguilhen Lind	Board of Directors
Dr. Alexander Granderath	Supervisory Board
Martin Eckhardt Geisel	Board of Directors
Dr. Hans Alexander Granderath	Supervisory Board
Carsten Lavergne-peguilhen Lind	Board of Directors
Patricius De Gruyter	Board of Directors