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DB Energy (WAR:DBE) Net Issuance of Debt : zł-5.08 Mil (TTM As of Mar. 2024)


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What is DB Energy 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. DB Energy's net issuance of debt for the three months ended in Mar. 2024 was zł-0.65 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-5.08 Mil.

DB Energy Net Issuance of Debt Historical Data

The historical data trend for DB Energy'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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DB Energy Net Issuance of Debt Chart

DB Energy Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial 1.08 1.83 7.23 20.05 -1.59

DB Energy 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 -1.55 -1.54 -1.34 -0.65

DB Energy 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-5.08 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.

DB Energy Net Issuance of Debt Related Terms

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DB Energy (WAR:DBE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DB Energy SA (WAR:DBE) » Definitions » Net Issuance of Debt
Comparable Companies
WAR:ENI WAR:RMK WAR:JWW WAR:APE WAR:ZUK WAR:HPS WAR:MOJ WAR:WAT WAR:APS WAR:T2P GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
Al. Armii Krajowej 45, Wroclaw, POL, 50-541
Website
https://www.dbenergy.pl
DB Energy SA is a Poland based company operates in the energy efficiency sector. It carries out energy efficiency audits to improve energy efficiency in large and medium-sized industrial plants.

DB Energy (WAR:DBE) Headlines

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