GURUFOCUS.COM » STOCK LIST » Technology » Software » Proactis SA (XPAR:PROAC) » Definitions » Net Issuance of Debt

Proactis (XPAR:PROAC) Net Issuance of Debt : €-0.15 Mil (TTM As of Jan. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Proactis 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. Proactis's net issuance of debt for the six months ended in Jan. 2023 was €-0.15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2023 was €-0.15 Mil.

Proactis Net Issuance of Debt Historical Data

The historical data trend for Proactis'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.

* Premium members only.

Proactis Net Issuance of Debt Chart

Proactis Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Jul18 Jul19 Jul20 Jul21 Jul22
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.72 -0.05 -0.37 -0.34 -0.32

Proactis Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.17 -0.32 - -0.15

Proactis 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 Jan. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.15 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.

Proactis Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Proactis's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Proactis (XPAR:PROAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Proactis SA (XPAR:PROAC) » Definitions » Net Issuance of Debt
Comparable Companies
XPAR:MLFNP XPAR:ALNMR XPAR:ALNRG XPAR:MLMCA XPAR:MLPAC XPAR:EOS XPAR:ALIMR XPAR:ALPRG XPAR:ALTTI XPAR:ALWED CRM XTER:SAP INTU NOW UBER SHOP CDNS WDAY ROP TSX:CSU
Traded in Other Exchanges
N/A
Address
28 Quai Gallieni, Suresnes, FRA, 92150
Website
http://www.proactis.com
Proactis SA is involved in providing business software solutions to various organisations. It offers its solutions to Public Sector, Education, Retail, Financial Services, Not-for-Profit, Housing Authorities and Property and Facilities Management among others.

Proactis (XPAR:PROAC) Headlines

No Headlines