Selena FM (FRA:3Z3) Net Issuance of Debt : €8.3 Mil (TTM As of Sep. 2024)

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What is Selena FM Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Selena FM's net issuance of debt for the three months ended in Sep. 2024 was €-12.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €8.3 Mil.

Selena FM Net Issuance of Debt Historical Data

The historical data trend for Selena FM's Net 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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Selena FM Net Issuance of Debt Chart

Selena FM Annual Data

Trend

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Net Issuance of Debt

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-9.88

-12.59

22.71

-15.25

15.74

Selena FM Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-16.41	0.80	7.17	12.48	-12.15

Selena FM Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net 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 €8.3 Mil.

Selena FM Net Issuance of Debt Related Terms

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Selena FM Business Description

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SEL:Poland

Address

Legnicka 48A, Wroclaw, POL, 54-202

Website

https://www.selena.com

Selena FM SA is a Poland-based company engaged in the construction materials sector. The core business of the group includes the production, distribution, and sale of construction chemicals, building materials for doors and windows, and general building accessories. Its products include polyurethane foams, adhesives, sealants, building insulation systems, flooring systems, interior wall systems, ceramic tile systems, construction mortars, waterproofing materials, and other products primarily under Tytan, Quilosa, Artelit, Cool-R, and Matizol brand names. The company's geographical segments include European Union; Eastern Europe and Asia, and North and South America. It derives a majority of its revenue from the European Union.

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