Advanced Accelerator Applications S.A. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of AAAP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 29, 2017 was $-1.19 Million (a 6.88% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 4.86%
  • Annual Repayment/Issuance of Debt (Net) for 2016 was $-6.04 Million (a 17.2% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2015 was $-5.15 Million (a -478.45% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 29, 2017 was $-4.44 Million (a -3.33% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -26.48% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
29 Sep '17 29 Jun '17 30 Mar '17 30 Dec '16
$-4.44 Million $-4.59 Million $-5.63 Million $-6.04 Million
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Historical Repayment/Issuance of Debt (Net) of Advanced Accelerator Applications S.A.

Most recent Repayment/Issuance of Debt (Net)of AAAP including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Advanced Accelerator Applications S.A.

Advanced Accelerator Applications S.A. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2017 $-1.19 $-1.11 $-1.01
2016 $-1.13 $-1.34 $-2.15 $-1.42 $-6.04
2015 $-1.4 $-2.74 $-5.15
2014 $1.36 $1.36

Business Profile of Advanced Accelerator Applications S.A.

Sector: Medical
Industry: Drugs