Oriola (OHEL:OKDBV) Net Issuance of Debt : €-32 Mil (TTM As of Mar. 2024)

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What is Oriola 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. Oriola's net issuance of debt for the three months ended in Mar. 2024 was €-16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-32 Mil.

Oriola Net Issuance of Debt Historical Data

The historical data trend for Oriola'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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Oriola Net Issuance of Debt Chart

Oriola Annual Data

Trend

Dec14

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Dec16

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Dec23

Net Issuance of Debt

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-21.90

106.30

-81.80

-6.20

-13.90

Oriola Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															2.50	3.20	-6.60	-13.00	-15.70

Oriola 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-32 Mil.

Oriola Net Issuance of Debt Related Terms

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Oriola (OHEL:OKDBV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oriola Corp (OHEL:OKDBV) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

OKDAV:Finland O5O:Germany

Address

Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200

Website

https://www.oriola.com

Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, expert services, and dose dispensing. Oriola's operations are divided into three business areas namely, Consumer, Pharma, and Retail.

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