Azkoyen (XMAD:AZK) Net Issuance of Debt : €-3.1 Mil (TTM As of Dec. 2023)

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What is Azkoyen 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. Azkoyen's net issuance of debt for the six months ended in Dec. 2023 was €0.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.1 Mil.

Azkoyen Net Issuance of Debt Historical Data

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

Azkoyen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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17.12

-1.24

-5.73

26.84

-3.10

Azkoyen Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-3.03	29.98	-3.14	-3.79	0.69

Azkoyen 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.1 Mil.

Azkoyen Net Issuance of Debt Related Terms

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Azkoyen (XMAD:AZK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Azkoyen SA (XMAD:AZK) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

AKK:Germany

Address

Avenida San Silvestre, Navarra, s/n. Peralta, ESP, 31350

Website

https://www.azkoyen.com

Azkoyen SA designs manufacture and sells technological solutions for payment systems, vending machines, security systems, and access control. The company operates through time and security, payment technologies, and coffee and vending systems segments. The company generates maximum revenue from the coffee and vending systems segment. The coffee and vending systems segment offers the consumption of raw materials for product packaging, the generation of non-hazardous waste, and the consumption of water and energy for the operation of the facilities. Geographically, the company derives a majority of its revenue from Germany and also has a presence in Spain; Italy; the United Kingdom; the Rest EU; the Rest of the OECD, and the Rest of the World.

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