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SOHO Development (WAR:SHD) Net Issuance of Debt : zł-0.06 Mil (TTM As of Dec. 2023)


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What is SOHO Development 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. SOHO Development's net issuance of debt for the three months ended in Dec. 2023 was zł0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was zł-0.06 Mil.

SOHO Development Net Issuance of Debt Historical Data

The historical data trend for SOHO Development'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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SOHO Development Net Issuance of Debt Chart

SOHO Development Annual Data
Trend Dec10 Dec11 Dec12 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.24 -50.09 -65.40 0.58 -0.01

SOHO Development Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.03 -0.03 -0.03 -

SOHO Development 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-0.06 Mil.

* 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.

SOHO Development Net Issuance of Debt Related Terms

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SOHO Development (WAR:SHD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SOHO Development SA (WAR:SHD) » Definitions » Net Issuance of Debt
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WAR:WIS WAR:CPA WAR:GRM WAR:FMG WAR:FON WAR:IMP WAR:NTV WAR:EFE WAR:AIN WAR:APC BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Ul. Minska 25, Budynek 1923, Warszawa, POL, 03808
Website
http://www.sohodevelopment.pl
SOHO Development SA is a Poland based company which operates as an investment company. The company's long-term strategy is to focus on property development based on its land bank and the sale of non-strategic assets.

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