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Labocanna (WAR:LCN) Net Issuance of Debt : zł-0.50 Mil (TTM As of Sep. 2023)


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What is Labocanna 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. Labocanna's net issuance of debt for the three months ended in Sep. 2023 was zł0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was zł-0.50 Mil.

Labocanna Net Issuance of Debt Historical Data

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

Labocanna Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.02 - 0.55 -0.68

Labocanna Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.12 -0.06 -0.11 -0.33 -

Labocanna 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.50 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.

Labocanna Net Issuance of Debt Related Terms

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Labocanna (WAR:LCN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Labocanna SA (WAR:LCN) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Ulica Pianists 2, Warsaw, POL, 02-403
Website
http://www.foxbuy.com
Labocanna SA formerly Foxbuy.com SA is engaged in providing services in supporting call centre activities and developing tools dedicated to increasing the effectiveness of telemarketing activities. Its product includes ZIP, the variable call identification service. The company provides services in Warsaw, Wroclaw, Gdansk, Krakow, boats and Lublin.

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