Energoinstal (WAR:ENI) Net Issuance of Debt : zł-5.79 Mil (TTM As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Energoinstal 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. Energoinstal's net issuance of debt for the three months ended in Sep. 2024 was zł-5.34 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-5.79 Mil.

Energoinstal Net Issuance of Debt Historical Data

The historical data trend for Energoinstal'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.

Energoinstal Net Issuance of Debt Chart

Energoinstal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

3.53

3.87

11.47

3.84

7.66

Energoinstal 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															0.90	3.24	-1.25	-2.43	-5.34

Energoinstal 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-5.79 Mil.

Energoinstal Net Issuance of Debt Related Terms

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

Energoinstal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Energoinstal SA (WAR:ENI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al. Rozdzienskiego, 188d, Katowice, POL, 40-203

Website

http://www.energoinstal.pl

Energoinstal SA is engaged in the manufacturing and installation of boiler equipment. It also offers oil and gas-fired boiler room servicing, heat treatment of the materials and repair service for all technological and pressure installations. The company operates in the following services namely Designing and supervision, includes steel structures, energy devices, technological installations. General contracting include construction of a combined heat and power plant and construction of industrial plants. Research works in the field of include material engineering, welding and heat treatment of materials. It also operates in the construction industry.

Energoinstal Headlines

No Headlines