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Dekpol (WAR:DEK) Issuance of Debt : zł195 Mil (TTM As of Sep. 2024)


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What is Dekpol Issuance of Debt?

Dekpol's Issuance of Debt for the three months ended in Sep. 2024 was zł7 Mil.

Dekpol's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł195 Mil.

Dekpol Issuance of Debt Historical Data

The historical data trend for Dekpol'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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Dekpol Issuance of Debt Chart

Dekpol 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 168.38 169.35 139.05 81.27 188.70

Dekpol 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 46.88 -26.53 0.01 214.83 6.97

Dekpol 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 zł195 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.

Dekpol Issuance of Debt Related Terms

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Dekpol Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dekpol SA (WAR:DEK) » Definitions » Issuance of Debt
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WAR:ERB WAR:PBX WAR:MSZ WAR:UNI WAR:EQU WAR:INK WAR:OND WAR:ATR WAR:PXM WAR:TRK XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
UL. GAJOWA 31, Pinczyn, POL, 83-251
Website
http://www.dekpol.pl
Dekpol SA is a Poland based company engaged in general contracting services and constructs industrial facilities, utilities, sports and recreation facilities, and environmental protection facilities. The company also conducts hydro, Public buildings, and roadworks.

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