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Rocca (WAR:RCA) Net Issuance of Debt : zł0.00 Mil (TTM As of Dec. 2023)


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What is Rocca 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. Rocca'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 zł0.00 Mil.

Rocca Net Issuance of Debt Historical Data

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

Rocca Annual Data
Trend Dec10 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22 Dec23
Net Issuance of Debt
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Rocca Quarterly Data
Jun18 Sep18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Rocca 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 zł0.00 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.

Rocca Net Issuance of Debt Related Terms

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Rocca (WAR:RCA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rocca SA (WAR:RCA) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
82J:Germany
Address
Ulica Osiedle Przemys?owe 21, Slubice, POL, 69-100
Website
http://www.rocca.pl
Rocca SA produces and distributes natural stone products. The company offers natural stone for floors, window sills, wall and floor lining, stairs, stone elevation, tables, bathrooms and chimneys. It sells its products to home owners and public space administrators.

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