Sogeclair (XPAR:ALSOG) Net Issuance of Debt : €1.3 Mil (TTM As of Dec. 2023)

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What is Sogeclair 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. Sogeclair's net issuance of debt for the six months ended in Dec. 2023 was €-3.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €1.3 Mil.

Sogeclair Net Issuance of Debt Historical Data

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

Sogeclair Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-2.38

17.05

-23.59

-7.22

1.31

Sogeclair 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															-4.59	-3.01	-4.21	4.71	-3.40

Sogeclair 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 €1.3 Mil.

Sogeclair Net Issuance of Debt Related Terms

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Sogeclair (XPAR:ALSOG) Business Description

Industry

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Traded in Other Exchanges

2U0:Germany

Address

7, avenue Albert Durand, BP 20069, Blagnac Cedex, Toulouse, FRA, 31700

Website

https://www.sogeclair.com

Sogeclair SA an engineering and manufacturing company, accomplishes design and co-development projects for industrial accounts and develops simulation and virtual reality solutions. It operates in Aerospace, Vehicle, and Simulation divisions. The Aerospace division develops configuration management, as well as is involved in operational quality and processes, and tools consulting and support activities. The Vehicle division engages in the areas of engineering for the design and production of civilian and military vehicles. The Simulation division develops and provides solutions in the area of research, design, and training simulators, as well as offers simulation workshops and software.

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