Delko (WAR:DEL) Net Issuance of Debt : zł7.1 Mil (TTM As of Sep. 2024)

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What is Delko 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. Delko's net issuance of debt for the three months ended in Sep. 2024 was zł-2.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł7.1 Mil.

Delko Net Issuance of Debt Historical Data

The historical data trend for Delko'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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Delko Net Issuance of Debt Chart

Delko Annual Data

Trend

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Dec21

Net Issuance of Debt

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-8.17

-12.54

-0.48

-14.65

-9.19

Delko Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.14	2.30	8.30	-0.64	-2.88

Delko 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 zł7.1 Mil.

Delko Net Issuance of Debt Related Terms

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