MFO (WAR:MFO) Issuance of Debt : zł50.2 Mil (TTM As of Dec. 2023)

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What is MFO Issuance of Debt?

MFO's Issuance of Debt for the three months ended in Dec. 2023 was zł-0.0 Mil.

MFO's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was zł50.2 Mil.

MFO Issuance of Debt Historical Data

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

MFO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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1.69

7.88

7.20

50.17

MFO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															-0.01	20.01	29.88	0.31	-0.03

MFO 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł50.2 Mil.

MFO Issuance of Debt Related Terms

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MFO (WAR:MFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » MFO SA (WAR:MFO) » Definitions » Issuance of Debt

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Traded in Other Exchanges

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Address

Kozuszki Parcel 70 A, Sochaczew, POL, 96-500

Website

http://www.mfo.pl

MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.

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