Incana (WAR:ICA) Payments of Debt : zł-3.60 Mil (TTM As of Jun. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Incana Payments of Debt?

Incana's Payments of Debt for the three months ended in Jun. 2023 was zł-0.95 Mil.

Incana's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was zł-3.60 Mil.

Incana Payments of Debt Historical Data

The historical data trend for Incana's Payments 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.

* Premium members only.

Incana Payments of Debt Chart

Incana Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

Get a 7-Day Free Trial

-0.97

-0.39

-1.21

-0.46

-1.61

Incana Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Payments of Debt	Get a 7-Day Free Trial															-0.16	-0.43	-1.13	-1.09	-0.95

Incana Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-3.60 Mil.

Incana Payments of Debt Related Terms

Thank you for viewing the detailed overview of Incana's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Incana (WAR:ICA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Incana SA (WAR:ICA) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Witosa 10, Scinawa, POL, 59-330

Website

http://www.incana.pl

Incana SA is engaged in the production and sale of wall decoration systems which are made of decorative stone. The company offers INCANA Stone, INCANA brick and INCANA Decor systems.

Incana (WAR:ICA) Headlines

No Headlines