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CFI Holding (WAR:CFI) Issuance of Debt : zł15.9 Mil (TTM As of Sep. 2024)


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What is CFI Holding Issuance of Debt?

CFI Holding's Issuance of Debt for the three months ended in Sep. 2024 was zł3.8 Mil.

CFI Holding's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł15.9 Mil.


CFI Holding Issuance of Debt Historical Data

The historical data trend for CFI Holding'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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CFI Holding Issuance of Debt Chart

CFI Holding 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 38.79 59.83 16.46 11.12 8.91

CFI Holding 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 -1.06 8.91 2.14 0.98 3.84

CFI Holding 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 zł15.9 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.


CFI Holding Issuance of Debt Related Terms

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CFI Holding Business Description

Traded in Other Exchanges
N/A
Address
ul. Teatralna 10-12, Wroclaw, POL, 50-055
CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.

CFI Holding Headlines

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