Megaron (WAR:MEG) Net Issuance of Debt

: zł-0.18 Mil (TTM As of Dec. 2022)

View and export this data going back to 2011. Start your Free Trial

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. Megaron's net issuance of debt for the three months ended in Dec. 2022 was zł-0.79 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2022 was zł-0.18 Mil.

Megaron Net Issuance of Debt Historical Data

The historical data trend for Megaron'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.

* Premium members only.

Megaron Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

1.84

-0.89

-2.00

-0.70

-0.07

Megaron Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22
Net Issuance of Debt																0.67	-0.80	-	0.61	-0.79

Megaron 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.18 Mil.

Megaron Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Megaron's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Megaron (WAR:MEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Megaron SA (WAR:MEG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul Pyrzycka 3 e f, Szczecin, POL, 70-892

Website

http://www.megaron.com.pl

Megaron SA is a Poland based company engaged in the production and distribution of building materials. It offers plaster coats, gypsum putty, and assembly adhesives. The company sells its products through distributors and sales representatives.