Deufol SE (HAM:DE1) Net Issuance of Debt : €-12.0 Mil (TTM As of Dec. 2023)

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What is Deufol 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. Deufol SE's net issuance of debt for the six months ended in Dec. 2023 was €-3.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-12.0 Mil.

Deufol SE Net Issuance of Debt Historical Data

The historical data trend for Deufol 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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Deufol SE Net Issuance of Debt Chart

Deufol SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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7.68

0.91

-5.50

-9.83

-11.98

Deufol SE Semi-Annual Data
	Jun14	Dec14	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															-9.81	-4.95	-4.88	-8.09	-3.89

Deufol 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-12.0 Mil.

Deufol SE Net Issuance of Debt Related Terms

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Deufol SE (HAM:DE1) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Deufol SE (HAM:DE1) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Johannes-Gutenberg-Strasse 3-5, Hofheim (Wallau), DEU, 65719

Website

https://www.deufol.com

Deufol SE is a German-based service provider in the field of packaging and related services. The company operates in three divisions: Export and Industrial Packaging - provides packaging activities for manufacturers in the mechanical and plant engineering sector, Automated Packaging and Promotional and Display Packaging - provides consumer goods packaging services, and Supplementary Services - comprises services such as warehouse planning and management, handling small volumes and samples, commissioning, contract and spare parts logistics and value-added services.

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