Cognor Holding (WAR:COG) Net Issuance of Debt : zł58 Mil (TTM As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Cognor Holding 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. Cognor Holding's net issuance of debt for the three months ended in Mar. 2024 was zł23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł58 Mil.

Cognor Holding Net Issuance of Debt Historical Data

The historical data trend for Cognor Holding'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.

* Premium members only.

Cognor Holding Net Issuance of Debt Chart

Cognor Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

Get a 7-Day Free Trial

-102.04

-40.16

-52.73

42.61

72.97

Cognor Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.02	99.98	51.28	-15.59	22.58

Cognor Holding 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 zł58 Mil.

Cognor Holding Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Cognor Holding's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cognor Holding (WAR:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

WO9:Germany

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

Cognor Holding (WAR:COG) Headlines

No Headlines