ATM Grupa (WAR:ATG) Net Issuance of Debt : zł-5.9 Mil (TTM As of Mar. 2024)

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What is ATM Grupa 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. ATM Grupa's net issuance of debt for the three months ended in Mar. 2024 was zł-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-5.9 Mil.

ATM Grupa Net Issuance of Debt Historical Data

The historical data trend for ATM Grupa'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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ATM Grupa Net Issuance of Debt Chart

ATM Grupa Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-2.44

-5.26

-6.44

-9.12

-0.58

ATM Grupa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															5.28	-1.02	-1.43	-3.41	-0.08

ATM Grupa 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-5.9 Mil.

ATM Grupa Net Issuance of Debt Related Terms

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ATM Grupa (WAR:ATG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ATM Grupa SA (WAR:ATG) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040

Website

http://www.atmgrupa.pl

ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.

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