Oeneo (XPAR:SBT) Issuance of Debt : €-3.5 Mil (TTM As of Sep. 2023)

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What is Oeneo Issuance of Debt?

Oeneo's Issuance of Debt for the six months ended in Sep. 2023 was €1.0 Mil.

Oeneo's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-3.5 Mil.

Oeneo Issuance of Debt Historical Data

The historical data trend for Oeneo's 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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Oeneo Issuance of Debt Chart

Oeneo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Issuance of Debt

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34.91

73.24

0.53

1.29

0.15

Oeneo Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Issuance of Debt	Get a 7-Day Free Trial															-	1.29	4.63	-4.48	1.00

Oeneo Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.5 Mil.

Oeneo Issuance of Debt Related Terms

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Oeneo (XPAR:SBT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Oeneo (XPAR:SBT) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

O64:Germany

Address

123 Avenue des Champs Elysees, Paris, FRA, 75008

Website

http://www.oeneo.com

Oeneo operates in the wine industry. The company is organized into three operating segments: Livestock, the Bouchage segment which includes corking activities of wines, and Other.