Drozapol-Profil (WAR:DPL) Net Issuance of Debt : zł-0.91 Mil (TTM As of Sep. 2024)

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What is Drozapol-Profil 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. Drozapol-Profil's net issuance of debt for the three months ended in Sep. 2024 was zł-0.77 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-0.91 Mil.

Drozapol-Profil Net Issuance of Debt Historical Data

The historical data trend for Drozapol-Profil'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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Drozapol-Profil Net Issuance of Debt Chart

Drozapol-Profil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-6.16

5.39

4.20

-11.30

-0.88

Drozapol-Profil Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-3.21	1.67	-3.29	1.48	-0.77

Drozapol-Profil 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 zł-0.91 Mil.

Drozapol-Profil Net Issuance of Debt Related Terms

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Drozapol-Profil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Drozapol-Profil SA (WAR:DPL) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Torunska 298a, Bydgoszcz, POL, 85-880

Website

http://www.drozapol.pl

Drozapol-Profil SA is engaged in the distribution of steel products. The company deals in the sale of non-alloy steel product such as hot and cold rolled sheets, hot and cold rolled sections, round and flat bars and closed profiles and pipes. It also provides steel processing and a transportation service. The group is also involved in the construction of two wind farms with the capacity of 8 MW and 10 MW.

Drozapol-Profil Headlines

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