Pihlajalinna Oyj (OHEL:PIHLIS) Net Issuance of Debt : €-37.2 Mil (TTM As of Mar. 2024)

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What is Pihlajalinna Oyj 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. Pihlajalinna Oyj's net issuance of debt for the three months ended in Mar. 2024 was €-10.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-37.2 Mil.

Pihlajalinna Oyj Net Issuance of Debt Historical Data

The historical data trend for Pihlajalinna Oyj'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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Pihlajalinna Oyj Net Issuance of Debt Chart

Pihlajalinna Oyj Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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7.72

-12.18

-1.58

75.22

-28.98

Pihlajalinna Oyj 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															-22.50	-0.40	-0.50	-25.58	-10.70

Pihlajalinna Oyj 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 €-37.2 Mil.

Pihlajalinna Oyj Net Issuance of Debt Related Terms

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Pihlajalinna Oyj (OHEL:PIHLIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pihlajalinna Oyj (OHEL:PIHLIS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

38P:Germany

Address

Kehrasaari B, Tampere, FIN, 33200

Website

https://www.pihlajalinna.fi

Pihlajalinna Oyj is a private provider of healthcare and wellbeing services in Finland. The company is engaged in the business of providing healthcare and social care services to municipalities, hospital districts, companies, insurance companies, and private persons. The service selection includes general practitioner and medical specialist services, occupational healthcare, social and healthcare outsourcing, fitness center services, responsible doctor, and remote consultation services as well as residential services and staffing services.

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