Warimpex Finanz-und Beteiligungs AG (WBO:WXF) Net Issuance of Debt : €-7.39 Mil (TTM As of Dec. 2023)

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What is Warimpex Finanz-und Beteiligungs AG 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. Warimpex Finanz-und Beteiligungs AG's net issuance of debt for the three months ended in Dec. 2023 was €-6.80 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-7.39 Mil.

Warimpex Finanz-und Beteiligungs AG Net Issuance of Debt Historical Data

The historical data trend for Warimpex Finanz-und Beteiligungs AG'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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Warimpex Finanz-und Beteiligungs AG Net Issuance of Debt Chart

Warimpex Finanz-und Beteiligungs AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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22.07

22.27

22.97

9.48

-7.39

Warimpex Finanz-und Beteiligungs AG 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															1.47	-3.44	2.12	0.74	-6.80

Warimpex Finanz-und Beteiligungs AG 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 €-7.39 Mil.

Warimpex Finanz-und Beteiligungs AG Net Issuance of Debt Related Terms

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Warimpex Finanz-und Beteiligungs AG (WBO:WXF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Warimpex Finanz-und Beteiligungs AG (WBO:WXF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

WXF:Poland WFS:Germany

Address

Floridsdorfer Hauptstrasse 1, Vienna, AUT, A-1210

Website

https://www.warimpex.com

Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. The company's core focus is on the construction and operation of hotels and offices in Central and Eastern Europe. The business operates in various segments that include Investment Properties, Hotels, and Development and Services. Geographically the company's services are exported to Austria, Poland, Germany, Russia, and Hungary. The Russia region earns maximum income for the company.

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