Gefran S.p.A. (GE.MI)

EUR 8.72

(-0.46%)

Net Debt Summary of Gefran S.p.A.

  • Gefran S.p.A.'s latest annual net debt in 2023 was -22.45 Million EUR , up 5.29% from previous year.
  • Gefran S.p.A.'s latest quarterly net debt in 2024 Q2 was -23.34 Million EUR , up 0.03% from previous quarter.
  • Gefran S.p.A. reported annual net debt of -23.7 Million EUR in 2022, down -622.43% from previous year.
  • Gefran S.p.A. reported annual net debt of -3.28 Million EUR in 2021, down -193.66% from previous year.
  • Gefran S.p.A. reported quarterly net debt of -23.34 Million EUR for 2024 Q2, up 0.03% from previous quarter.
  • Gefran S.p.A. reported quarterly net debt of -22.45 Million EUR for 2023 FY, up 5.29% from previous quarter.

Annual Net Debt Chart of Gefran S.p.A. (2023 - 2003)

Historical Annual Net Debt of Gefran S.p.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 -22.45 Million EUR 5.29%
2022 -23.7 Million EUR -622.43%
2021 -3.28 Million EUR -193.66%
2020 3.5 Million EUR -73.49%
2019 13.21 Million EUR 184.95%
2018 4.63 Million EUR -5.69%
2017 4.91 Million EUR -61.26%
2016 12.69 Million EUR -48.44%
2015 24.62 Million EUR -9.77%
2014 27.28 Million EUR 13.48%
2013 24.04 Million EUR -4.29%
2012 25.12 Million EUR -17.59%
2011 30.48 Million EUR 29.08%
2010 23.61 Million EUR 20.0%
2009 19.68 Million EUR -40.24%
2008 32.93 Million EUR 394.64%
2007 -11.17 Million EUR -5.54%
2006 -10.59 Million EUR 34.61%
2005 -16.19 Million EUR -263.58%
2004 9.9 Million EUR 278.64%
2003 2.61 Million EUR 0.0%

Peer Net Debt Comparison of Gefran S.p.A.

Name Net Debt Net Debt Difference
Carel Industries S.p.A. 37.72 Million EUR 159.513%