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Omer-Decugis & Cie (XPAR:ALODC) Net Issuance of Debt : €1.5 Mil (TTM As of Sep. 2023)


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What is Omer-Decugis & Cie 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. Omer-Decugis & Cie's net issuance of debt for the six months ended in Sep. 2023 was €-0.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was €1.5 Mil.

Omer-Decugis & Cie Net Issuance of Debt Historical Data

The historical data trend for Omer-Decugis & Cie'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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Omer-Decugis & Cie Net Issuance of Debt Chart

Omer-Decugis & Cie Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Issuance of Debt
Get a 7-Day Free Trial 0.77 -0.70 4.56 -2.47 -2.17

Omer-Decugis & Cie Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.19 -1.22 -0.95 2.36 -0.89

Omer-Decugis & Cie 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 semi-annually data reported by the company within the most recent 12 months, which was €1.5 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.

Omer-Decugis & Cie Net Issuance of Debt Related Terms

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Omer-Decugis & Cie (XPAR:ALODC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Omer-Decugis & Cie (XPAR:ALODC) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:ALECO XPAR:ALGRE SYY XLIS:JMT LSE:BNZL USFD PFGC BKK:CPAXT JSE:BID BSP:CRFB3 SGX:VC2 ADX:GHITHA XTER:B4B ASX:MTS ANDE SZSE:000061 XKRX:026960 JSE:SPP TSE:7451 SAU:4162
Traded in Other Exchanges
0VC:Germany
Address
1 Place Paul Omer-Decugis, Rungis, FRA, 94538
Website
https://www.omerdecugis.com
Omer-Decugis & Cie specializes in the import, ripening and distribution of fresh fruits and vegetables. Its flagship products are bananas, pineapples, mango and ripened fruits, small exotics, Premium tropical fruits and vegetables.

Omer-Decugis & Cie (XPAR:ALODC) Headlines

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