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AQT Water (WAR:AQT) Net Issuance of Debt : zł0.00 Mil (TTM As of Sep. 2024)


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What is AQT Water 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. AQT Water's net issuance of debt for the three months ended in Sep. 2024 was zł0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł0.00 Mil.


AQT Water Net Issuance of Debt Historical Data

The historical data trend for AQT Water'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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AQT Water Net Issuance of Debt Chart

AQT Water Annual Data
Trend Dec16 Dec17 Dec20 Dec21 Dec22
Net Issuance of Debt
-0.14 0.76 0.55 -0.77 -0.45

AQT Water Quarterly Data
Jun19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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AQT Water 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 zł0.00 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.


AQT Water Net Issuance of Debt Related Terms

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AQT Water Business Description

Traded in Other Exchanges
N/A
Address
ul. Zlota 7/18, Warsaw, POL, 00-019
AQT Water SA is engaged in the field of decentralized sewage treatment technologies for single-family houses, public or industrial buildings. The company's services include purification cleansing, container water treatment plants, fat separators, grey water and rainwater.

AQT Water Headlines

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