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PKP Cargo (FRA:PK3) Issuance of Debt : €76 Mil (TTM As of Sep. 2024)


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What is PKP Cargo Issuance of Debt?

PKP Cargo's Issuance of Debt for the three months ended in Sep. 2024 was €14 Mil.

PKP Cargo's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €76 Mil.

PKP Cargo Issuance of Debt Historical Data

The historical data trend for PKP Cargo'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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PKP Cargo Issuance of Debt Chart

PKP Cargo 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 127.33 66.25 75.11 32.79 90.95

PKP Cargo 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 -11.29 56.30 6.86 -1.21 13.91

PKP Cargo 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 €76 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.

PKP Cargo Issuance of Debt Related Terms

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PKP Cargo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PKP Cargo SA (FRA:PK3) » Definitions » Issuance of Debt
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Traded in Other Exchanges
PKP:Poland
Address
Grojecka Street No. 17, Warsaw, POL, 02-021
Website
https://www.pkpcargo.com
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo Headlines

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