GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Verbio SE (XTER:VBK) » Definitions » Net Issuance of Debt

Verbio SE (XTER:VBK) Net Issuance of Debt : €28 Mil (TTM As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Verbio 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. Verbio SE's net issuance of debt for the three months ended in Mar. 2024 was €35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €28 Mil.


Verbio SE Net Issuance of Debt Historical Data

The historical data trend for Verbio 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.

* Premium members only.

Verbio SE Net Issuance of Debt Chart

Verbio SE Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Verbio 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 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 45.00 - 39.77 -47.28 35.03

Verbio 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 €28 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.


Verbio SE Net Issuance of Debt Related Terms

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


Verbio SE (XTER:VBK) Business Description

Traded in Other Exchanges
Address
Ritterstrasse 23, Leipzig, ST, DEU, 04109
Verbio SE is a Germany-based company that produces and distributes biofuels. The company's products include verbiodiesel, verbioethanol, verbigas, and verbioglycerine. It also provides high-quality components made from sustainably produced biomass for the feed and food industry.
Executives
Stefan Schreiber Board of Directors
Ulrike Krämer Supervisory Board
Theodor Niesmann Board of Directors
Prof. Dr. Oliver Lüdtke Board of Directors
Claus Sauter Board of Directors
Dr. Klaus Niemann Supervisory Board
Herr Alexander Von Witzleben Supervisory Board

Verbio SE (XTER:VBK) Headlines

From GuruFocus

Top 5 2nd Quarter Trades of BHK Investment Advisors, LLC

By GuruFocus Research GuruFocus Editor 08-04-2022