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Alternus Clean Energy (Alternus Clean Energy) Net Issuance of Debt : $15.26 Mil (TTM As of Dec. 2023)


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What is Alternus Clean Energy 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. Alternus Clean Energy's net issuance of debt for the six months ended in Dec. 2023 was $15.26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $15.26 Mil.

Alternus Clean Energy Net Issuance of Debt Historical Data

The historical data trend for Alternus Clean Energy'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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Alternus Clean Energy Net Issuance of Debt Chart

Alternus Clean Energy Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
125.92 14.68 15.26

Alternus Clean Energy Semi-Annual Data
Dec21 Dec22 Dec23
Net Issuance of Debt 125.92 14.68 15.26

Alternus Clean Energy 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $15.26 Mil.

* 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.

Alternus Clean Energy Net Issuance of Debt Related Terms

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Alternus Clean Energy (Alternus Clean Energy) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alternus Clean Energy Inc (NAS:ALCE) » Definitions » Net Issuance of Debt
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Address
Blanchardstown Corporate Park 2, Suite 9 & 10 Plaza 212, Dublin, IRL, D15 R504
Website
https://www.alternusenergy.com
Alternus Clean Energy Inc is an international independent clean energy producer. It develops, installs, owns and operates a diverse portfolio of utility-scale solar photovoltaic power stations (PV parks) in Europe and in the USA as a long-term owner. The solar parks benefit from long-term government offtake contracts and/or Power Purchase Agreements (PPAs) with investment grade off-takers, plus energy sales to local power grids.

Alternus Clean Energy (Alternus Clean Energy) Headlines

From GuruFocus

Alternus Clean Energy, Inc. Announces Closing of $2.16 Million Private Placement of Convertible Notes and Warrants

By Marketwired • 04-22-2024