Zwack Unicum (FRA:ZWC1) Net Issuance of Debt : €0.00 Mil (TTM As of Dec. 2023)

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What is Zwack Unicum 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. Zwack Unicum's net issuance of debt for the three months ended in Dec. 2023 was €-3.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00 Mil.

Zwack Unicum Net Issuance of Debt Historical Data

The historical data trend for Zwack Unicum'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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Zwack Unicum Net Issuance of Debt Chart

Zwack Unicum Annual Data

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Mar23

Net Issuance of Debt

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3.28

-3.28

Zwack Unicum Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-	3.03	-3.03

Zwack Unicum 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

Zwack Unicum Net Issuance of Debt Related Terms

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Zwack Unicum (FRA:ZWC1) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Zwack Unicum PLC (FRA:ZWC1) » Definitions » Net Issuance of Debt

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ZWACK:Hungary

Address

26 Soroksari ut, Budapest, HUN, 1095

Website

https://www.zwackunicum.hu

Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. In addition, it is also involved in the foreign trade and food wholesale division. Its products include wine, whiskey, liquor, vodka and other spirits under the Unicum and Unicum Plum, Futyulos, st. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary and its products are also made available in the region of Europe, USA and in other international markets.

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