Krynica Vitamin (WAR:KVT) Net Issuance of Debt : zł-0.7 Mil (TTM As of Dec. 2023)

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What is Krynica Vitamin 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. Krynica Vitamin's net issuance of debt for the three months ended in Dec. 2023 was zł9.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was zł-0.7 Mil.

Krynica Vitamin Net Issuance of Debt Historical Data

The historical data trend for Krynica Vitamin'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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Krynica Vitamin Net Issuance of Debt Chart

Krynica Vitamin Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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6.72

-19.93

22.03

5.74

-0.71

Krynica Vitamin 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															1.97	-6.44	-8.61	5.16	9.18

Krynica Vitamin 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-0.7 Mil.

Krynica Vitamin Net Issuance of Debt Related Terms

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Krynica Vitamin (WAR:KVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Krynica Vitamin SA (WAR:KVT) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Ulica Matyldy 35, Warsaw, POL, 03-606

Website

http://www.krynicavitamin.com

Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.

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