Sanwil Holding (WAR:SNW) Net Issuance of Debt : zł1.09 Mil (TTM As of Sep. 2023)

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What is Sanwil Holding 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. Sanwil Holding's net issuance of debt for the three months ended in Sep. 2023 was zł1.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was zł1.09 Mil.

Sanwil Holding Net Issuance of Debt Historical Data

The historical data trend for Sanwil Holding'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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Sanwil Holding Net Issuance of Debt Chart

Sanwil Holding Annual Data

Trend

Dec13

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Dec18

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Dec22

Net Issuance of Debt

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1.19

0.17

0.76

-0.33

Sanwil Holding 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															-0.08	-0.08	0.07	0.09	1.01

Sanwil Holding 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 zł1.09 Mil.

Sanwil Holding Net Issuance of Debt Related Terms

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Sanwil Holding (WAR:SNW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sanwil Holding SA (WAR:SNW) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Lwowska 52, Przemysl, POL, 37-700

Website

http://www.sanwil.com

Sanwil Holding SA is a manufacturer of ecological leathers and coated materials. The company serves medicine, automotive, upholstery, clothing and shoes and comfort industries. Its products include Mattress, Underlay, Car upholstery, laminates, PVC foils, tarpaulins, Chair, Armchair and sofa, Yacht, Shank, Top and Handbags.

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