Adolfo Dominguez (XMAD:ADZ) Net Issuance of Debt : €-2.7 Mil (TTM As of Feb. 2024)

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What is Adolfo Dominguez 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. Adolfo Dominguez's net issuance of debt for the six months ended in Feb. 2024 was €-1.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was €-2.7 Mil.

Adolfo Dominguez Net Issuance of Debt Historical Data

The historical data trend for Adolfo Dominguez'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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Adolfo Dominguez Net Issuance of Debt Chart

Adolfo Dominguez Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Issuance of Debt

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-0.14

15.66

1.56

0.75

-2.75

Adolfo Dominguez Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															0.13	0.52	0.23	-1.24	-1.51

Adolfo Dominguez 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.7 Mil.

Adolfo Dominguez Net Issuance of Debt Related Terms

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Adolfo Dominguez (XMAD:ADZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Adolfo Dominguez SA (XMAD:ADZ) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

0DGZ:UK

Address

Street 4, Plot 8, Industrial Area, San Ciprian de Vinas, Ourense, ESP, 32901

Website

https://adz.adolfodominguez.com

Adolfo Dominguez SA designs, manufactures, and sells apparel and accessories. It offers shirts, T-shirts, jackets, knitting, skirts, trousers and sweaters, bags, shoes, scarf, jewelry and belts to men, women and children. The firm deals in ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects.

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