Ferro (WAR:FRO) Net Issuance of Debt : zł-39.1 Mil (TTM As of Dec. 2023)

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What is Ferro 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. Ferro's net issuance of debt for the three months ended in Dec. 2023 was zł-77.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was zł-39.1 Mil.

Ferro Net Issuance of Debt Historical Data

The historical data trend for Ferro'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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Ferro Net Issuance of Debt Chart

Ferro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-22.83

20.40

18.41

21.98

-39.05

Ferro Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-10.95	17.26	1.80	19.23	-77.34

Ferro 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-39.1 Mil.

Ferro Net Issuance of Debt Related Terms

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Ferro (WAR:FRO) Business Description

Industry

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0MN:Germany

Address

ul. Przemyslowa 7, Skawina, POL, 32-050

Website

http://www.ferro.pl

Ferro SA is a Poland based company involved in manufacturing and selling sanitary installation and heating fittings, and sanitation equipment in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, shower trays and bathtubs, water valves, measurement fittings and bathroom heaters among other products.