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Grupa Kapitalowa IMMOBILE (WAR:GKI) Net Issuance of Debt : zł17.8 Mil (TTM As of Mar. 2024)


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What is Grupa Kapitalowa IMMOBILE 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. Grupa Kapitalowa IMMOBILE's net issuance of debt for the three months ended in Mar. 2024 was zł13.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł17.8 Mil.

Grupa Kapitalowa IMMOBILE Net Issuance of Debt Historical Data

The historical data trend for Grupa Kapitalowa IMMOBILE'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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Grupa Kapitalowa IMMOBILE Net Issuance of Debt Chart

Grupa Kapitalowa IMMOBILE 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 51.80 -20.49 39.31 5.90 5.39

Grupa Kapitalowa IMMOBILE 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 0.83 16.35 -1.06 -10.73 13.23

Grupa Kapitalowa IMMOBILE 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 zł17.8 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.

Grupa Kapitalowa IMMOBILE Net Issuance of Debt Related Terms

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Grupa Kapitalowa IMMOBILE (WAR:GKI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Grupa Kapitalowa IMMOBILE SA (WAR:GKI) » Definitions » Net Issuance of Debt
Comparable Companies
WAR:SPK WAR:QRS WAR:JRH WAR:SKH WAR:CSR WAR:ALI WAR:CTF WAR:06N WAR:BPC WAR:UNF BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
ul. Fordorska 40, Bydgoszcz, POL, 85-719
Website
http://www.immobile.com.pl
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.

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