Cegedim annual net debt
2019
2020
2021
2022
2023
Cegedim Net Debt Growth & History (CGM)
Cegedim's net debt was €238.5M for fiscal 2023.
View full Cegedim company overviewCegedim annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | €238.5M | €9.5M | +4.13% |
| 2022 | 2022-12-31 | €229.0M | −€22.3M | −8.88% |
| 2021 | 2021-12-31 | €251.3M | €9.6M | +3.98% |
| 2020 | 2020-12-31 | €241.7M | €204.9M | +555.77% |
| 2019 | 2019-12-31 | €36.9M | — | — |
Cegedim net debt trends
Between the periods ended 2019-12-31 and 2023-12-31, Cegedim's net debt increased from €36.9M to €238.5M, a change of €201.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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