PIERER Mobility AG (FRA:PKTM) Net Issuance of Debt : €366 Mil (TTM As of Jun. 2024)

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What is PIERER Mobility AG 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. PIERER Mobility AG's net issuance of debt for the six months ended in Jun. 2024 was €26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €366 Mil.

PIERER Mobility AG Net Issuance of Debt Historical Data

The historical data trend for PIERER Mobility AG'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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PIERER Mobility AG Net Issuance of Debt Chart

PIERER Mobility AG Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

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Dec23

Net Issuance of Debt

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20.01

-29.56

39.56

-26.81

477.75

PIERER Mobility AG Semi-Annual Data
	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-9.97	-16.84	137.30	340.45	26.00

PIERER Mobility AG 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €366 Mil.

PIERER Mobility AG Net Issuance of Debt Related Terms

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PIERER Mobility AG Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PIERER Mobility AG (FRA:PKTM) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

PIERF:USA PKTMz:UK PKTM:Germany PKTM:Switzerland PKTM:Austria

Address

Edisonstrasse 1, Wels, AUT, 4600

Website

https://www.pierermobility.com

PIERER Mobility AG is an automotive niche player that includes renowned brands KTM, Husqvarna, GASGAS, and MV Agusta Motorcycles. The reportable segments of the company are; Motorcycles, Bicycles, and Others. The Motorcycles segment which generates the majority of the revenue, comprises the development, production and distribution of motorcycles under the KTM, Husqvarna Motorcycles, and GASGAS brands as well as components of the WP brand. The Bicycles segment's focus is on developing, manufacturing and trading e-bicycles and bicycles under Husqvarna E-Bicycles, GASGAS Bicycles, Liteville, and Johansson brands. Geographically, key revenue for the company is derived from Europe (without Austria), and the rest from North America and Mexico, Austria, and other regions.

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