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Grenevia (WAR:GEA) Net Issuance of Debt : zł-118 Mil (TTM As of Sep. 2024)


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What is Grenevia 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. Grenevia's net issuance of debt for the three months ended in Sep. 2024 was zł20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-118 Mil.

Grenevia Net Issuance of Debt Historical Data

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

Grenevia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.00 -221.00 346.00 147.00 -157.00

Grenevia 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 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 27.00 -181.00 77.00 -34.00 20.00

Grenevia 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-118 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.

Grenevia Net Issuance of Debt Related Terms

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Grenevia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Grenevia SA (WAR:GEA) » Definitions » Net Issuance of Debt
Comparable Companies
WAR:WLT WAR:PAT WAR:FEE CAT DE OSTO:VOLV A PCAR XTER:DTG TSE:6201 TSE:6301 OSTO:EPI A SHSE:600031 XAMS:EXO SZSE:000425 CNH TSE:6326 OHEL:METSO SHSE:600066 SZSE:000157 BOM:500477
Traded in Other Exchanges
8MF:Germany
Address
Al. Rozdzienskiego 1a, Katowice, POL, 40-202
Website
https://www.grenevia.com
Grenevia SA is a manufacturer of mining machinery and equipment. Its portfolio includes consultancy, design, production, and supply of machinery and equipment. In addition to the production and delivery of equipment, the group provides a range of services including assembly of machines and devices and user training in the field of their operation. Geographically activities are carried out through Poland.

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