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Inter Cars (FRA:7FZ) Issuance of Debt : €100 Mil (TTM As of Sep. 2024)


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What is Inter Cars Issuance of Debt?

Inter Cars's Issuance of Debt for the three months ended in Sep. 2024 was €-34 Mil.

Inter Cars's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €100 Mil.

Inter Cars Issuance of Debt Historical Data

The historical data trend for Inter Cars's 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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Inter Cars Issuance of Debt Chart

Inter Cars Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.77 1.00 54.07 164.93 68.21

Inter Cars Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -4.38 24.82 9.85 99.53 -34.42

Inter Cars Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €100 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.

Inter Cars Issuance of Debt Related Terms

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Inter Cars Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Inter Cars SA (FRA:7FZ) » Definitions » Issuance of Debt
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Traded in Other Exchanges
CAR:Poland
Address
Ul Powsinska 64, Warsaw, POL, 02-903
Website
https://www.intercars.com.pl
Inter Cars SA is engaged in the import and distribution of spare parts and tyres for passenger cars and utility vehicles. The company's product offerings include Spare parts for passenger cars, Spare parts for commercial vehicles and buses, tyres, batteries, lubricants, garage equipment, motorcycles, and parts, Accessories, and other sales - services.

Inter Cars Headlines

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