Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Net Issuance of Debt : zł-1,752 Mil (TTM As of Mar. 2024)

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What is Grupa Azoty Zaklady Azotowe Pulawy 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. Grupa Azoty Zaklady Azotowe Pulawy's net issuance of debt for the three months ended in Mar. 2024 was zł-510 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-1,752 Mil.

Grupa Azoty Zaklady Azotowe Pulawy Net Issuance of Debt Historical Data

The historical data trend for Grupa Azoty Zaklady Azotowe Pulawy'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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Grupa Azoty Zaklady Azotowe Pulawy Net Issuance of Debt Chart

Grupa Azoty Zaklady Azotowe Pulawy Annual Data

Trend

Jun13

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Dec22

Net Issuance of Debt

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6.06

23.96

-47.24

-636.95

-1,675.55

Grupa Azoty Zaklady Azotowe Pulawy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-883.93	-485.98	-329.45	-911.88	-510.34

Grupa Azoty Zaklady Azotowe Pulawy 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1,752 Mil.

Grupa Azoty Zaklady Azotowe Pulawy Net Issuance of Debt Related Terms

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Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grupa Azoty Zaklady Azotowe Pulawy SA (WAR:ZAP) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

1V5:Germany

Address

Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110

Website

https://pulawy.grupaazoty.com

Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.

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