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Clabo SpA (MIL:CLABO) Net Issuance of Debt : €-1.78 Mil (TTM As of Dec. 2023)


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What is Clabo SpA 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. Clabo SpA's net issuance of debt for the six months ended in Dec. 2023 was €-1.66 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.78 Mil.

Clabo SpA Net Issuance of Debt Historical Data

The historical data trend for Clabo SpA'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.

* Premium members only.

Clabo SpA Net Issuance of Debt Chart

Clabo SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 3.23 7.70 -1.87 -1.39 -1.78

Clabo SpA Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.59 1.77 -3.16 -0.12 -1.66

Clabo SpA 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 €-1.78 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.

Clabo SpA Net Issuance of Debt Related Terms

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Clabo SpA (MIL:CLABO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Clabo SpA (MIL:CLABO) » Definitions » Net Issuance of Debt
Comparable Companies
MIL:VNE MIL:ELSA MIL:OSA MIL:FDA MIL:MARP MIL:VLT MIL:CML MIL:SIT MIL:RDUE MIL:ESAU GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
Viale dell’Industria 15, Jesi, ITA, 60035
Website
http://www.clabo.it
Clabo SpA is an Italian company. It designs, produces and distributes refrigerated showcases and furniture for the food retail market. The Company offers its products to bars, pastry parlours, cafes and canteens.

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