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Ediliziacrobatica SpA (MIL:EDAC) Net Issuance of Debt : €-6.5 Mil (TTM As of Dec. 2023)


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What is Ediliziacrobatica 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. Ediliziacrobatica SpA's net issuance of debt for the six months ended in Dec. 2023 was €-21.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.5 Mil.


Ediliziacrobatica SpA Net Issuance of Debt Historical Data

The historical data trend for Ediliziacrobatica 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.

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Ediliziacrobatica SpA Net Issuance of Debt Chart

Ediliziacrobatica SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 2.13 12.69 1.24 -5.31 -6.51

Ediliziacrobatica SpA Semi-Annual Data
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 2.34 -1.49 -3.81 15.42 -21.93

Ediliziacrobatica 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 €-6.5 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.


Ediliziacrobatica SpA Net Issuance of Debt Related Terms

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Ediliziacrobatica SpA (MIL:EDAC) Business Description

Traded in Other Exchanges
Address
Via Turati 29, Milan, ITA, 20121
Ediliziacrobatica SpA is the leading company in the construction sector for rope or rope work. It carries out operations without the use of scaffolding or aerial platforms using the innovative and cutting-edge technique of the double safety rope that allows the customer quality services with excellent standards and significant cost reduction. The company offers renovation, restoration, cleaning, installation and maintenance interventions services.

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