Nemetschek SE (XTER:NEM) Net Issuance of Debt : €-42.3 Mil (TTM As of Mar. 2024)

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What is Nemetschek SE 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. Nemetschek SE's net issuance of debt for the three months ended in Mar. 2024 was €-1.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-42.3 Mil.

Nemetschek SE Net Issuance of Debt Historical Data

The historical data trend for Nemetschek SE'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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Nemetschek SE Net Issuance of Debt Chart

Nemetschek SE Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-72.48

-58.54

-1.92

-57.88

-65.07

Nemetschek SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-24.61	1.27	-20.99	-20.74	-1.86

Nemetschek SE 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-42.3 Mil.

Nemetschek SE Net Issuance of Debt Related Terms

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Nemetschek SE (XTER:NEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nemetschek SE (XTER:NEM) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

NEMKY:USA NEMTF:USA 1NEMX:Italy NEMd:UK 0FDT:UK NEM:Austria

Address

Konrad-Zuse-Platz 1, Munich, BY, DEU, 81829

Website

https://www.nemetschek.com

Nemetschek is a German company that makes software products for the architecture, engineering, and construction industry mainly, but also for the media and entertainment industry. Its software solutions cover the entire life cycle of building and infrastructure projects (design, build, and manage). In media and entertainment, it is one of the world's leading providers of software for the creation of 3D animation and visual effects in movies, TV shows, and gaming.

Executives

Professor Georg Nemetschek

Honorary Chairman of the Supervisory Board