Ailleron (WAR:ALL) Net Issuance of Debt : zł118.6 Mil (TTM As of Mar. 2024)

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What is Ailleron 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. Ailleron's net issuance of debt for the three months ended in Mar. 2024 was zł107.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł118.6 Mil.

Ailleron Net Issuance of Debt Historical Data

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

Ailleron Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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2.59

1.73

-11.37

69.88

10.86

Ailleron 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															-0.10	3.46	1.55	5.94	107.66

Ailleron 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 zł118.6 Mil.

Ailleron Net Issuance of Debt Related Terms

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Ailleron (WAR:ALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ailleron SA (WAR:ALL) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

ulica Wladyslawa Lokietka 79, Krakow, POL, 31-280

Website

https://www.ailleron.com

Ailleron SA is engaged in delivering end-to-end solutions in the areas of mobile entertainment, mobile marketing and mobile infrastructure. The company offers RBT Platform, RBT Migration, VAS Force and Halo ads.