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Omer SpA (MIL:OMER) Net Issuance of Debt : €-0.69 Mil (TTM As of Dec. 2023)


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What is Omer 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. Omer SpA's net issuance of debt for the six months ended in Dec. 2023 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.69 Mil.

Omer SpA Net Issuance of Debt Historical Data

The historical data trend for Omer 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.

Omer SpA Net Issuance of Debt Chart

Omer SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 1.17 2.99 -2.65 - -

Omer SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only -2.62 -1.22 1.22 -0.69 -

Omer 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 €-0.69 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.

Omer SpA Net Issuance of Debt Related Terms

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Omer SpA (MIL:OMER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Omer SpA (MIL:OMER) » Definitions » Net Issuance of Debt
Comparable Companies
MIL:FVI MIL:VIM MIL:EM HKSE:00669 SNA SWK LECO TTC OSTO:SKF B TSE:6586 RBC TKR TSE:9962 XSWX:SFSN OSTO:HUSQ A XTER:GIL SZSE:002444 NSE:SKFINDIA BOM:522113 SZSE:301029
Traded in Other Exchanges
9WR:Germany
Address
Via Foresto, 42, Susegana, ITA, 31058
Website
https://www.omerspa.com
Omer SpA is engaged in the design, production and sale of power tools and the relevant fasteners. Its products include Pneumatic tools and fasteners, Industrial staples under the brand's More, Omer USA, Omer Hungary, Velo, Rapter, Black Magic among others.