GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Envipco Holding NV (OSL:ENVIP) » Definitions » Net Issuance of Debt

Envipco Holding NV (OSL:ENVIP) Net Issuance of Debt : kr10.7 Mil (TTM As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Envipco Holding NV 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. Envipco Holding NV's net issuance of debt for the three months ended in Sep. 2023 was kr-6.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was kr10.7 Mil.


Envipco Holding NV Net Issuance of Debt Historical Data

The historical data trend for Envipco Holding NV'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.

Envipco Holding NV Net Issuance of Debt Chart

Envipco Holding NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.74 -3.79 56.98 -8.16 93.33

Envipco Holding NV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
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 Premium Member Only Premium Member Only 74.65 14.43 16.81 - -6.11

Envipco Holding NV 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr10.7 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.


Envipco Holding NV Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Envipco Holding NV's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Envipco Holding NV (OSL:ENVIP) Business Description

Traded in Other Exchanges
Address
Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a company that operates in used beverage containers. The company together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vending machines (RVM) for the collection and processing of used beverage containers. In addition, it also offers materials handling services. Geographically, it operates through the Netherlands; however, it also holds the presence of Europe; North America, and the Rest of the World.

Envipco Holding NV (OSL:ENVIP) Headlines

No Headlines