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TagMaster AB (FRA:2I40) Net Issuance of Debt : €-1.26 Mil (TTM As of Sep. 2024)


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What is TagMaster AB 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. TagMaster AB's net issuance of debt for the three months ended in Sep. 2024 was €-1.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-1.26 Mil.

TagMaster AB Net Issuance of Debt Historical Data

The historical data trend for TagMaster AB'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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TagMaster AB Net Issuance of Debt Chart

TagMaster AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.87 -0.42 0.99 -0.73 1.79

TagMaster AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.23 0.20 -0.41 -0.01 -1.04

TagMaster AB 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.26 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.

TagMaster AB Net Issuance of Debt Related Terms

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TagMaster AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TagMaster AB (FRA:2I40) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
TAGM B:Sweden
Address
Kronborgsgrand 11, Kista, SWE, 164 46
Website
https://www.tagmaster.com
TagMaster AB is engaged in technology business sector. The company develops and sells advanced sensor systems and solutions based on radio, radar and camera technologies. The company's products are used in the areas of parking, traffic situations, electronic toll systems, and public transport. The company operates through various business segments that are Traffic and Rail. The Traffic segment generates maximum revenue for the company. Geographically, the company offers its services to the America's, EMEA and Asia Pacific.

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