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Llorente Y Cuenca (XMAD:LLYC) Net Issuance of Debt : €0.78 Mil (TTM As of Jun. 2023)


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What is Llorente Y Cuenca 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. Llorente Y Cuenca's net issuance of debt for the six months ended in Jun. 2023 was €3.31 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €0.78 Mil.

Llorente Y Cuenca Net Issuance of Debt Historical Data

The historical data trend for Llorente Y Cuenca'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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Llorente Y Cuenca Net Issuance of Debt Chart

Llorente Y Cuenca Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
- -3.53 -0.24 8.74 -1.57

Llorente Y Cuenca Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Issuance of Debt Get a 7-Day Free Trial 11.06 -2.32 0.96 -2.54 3.31

Llorente Y Cuenca 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.78 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.

Llorente Y Cuenca Net Issuance of Debt Related Terms

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Llorente Y Cuenca (XMAD:LLYC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Llorente Y Cuenca SA (XMAD:LLYC) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Calle Lagasca 88. Planta 3, Madrid, ESP, 28001
Website
https://www.llorenteycuenca.com
Llorente Y Cuenca SA is a global communications and public affairs consulting firm. It helps clients make strategic decisions and execute them so that they can achieve their business goals, defend their social license to operate, and increase their prestige.

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