Grupa RECYKL (WAR:GRC) Net Issuance of Debt : zł3.0 Mil (TTM As of Mar. 2024)

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What is Grupa RECYKL 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 RECYKL's net issuance of debt for the three months ended in Mar. 2024 was zł-1.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł3.0 Mil.

Grupa RECYKL Net Issuance of Debt Historical Data

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

Grupa RECYKL Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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27.59

-1.51

-1.79

11.43

2.40

Grupa RECYKL 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															-2.15	-1.20	-0.41	6.16	-1.54

Grupa RECYKL 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 zł3.0 Mil.

Grupa RECYKL Net Issuance of Debt Related Terms

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Grupa RECYKL (WAR:GRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grupa RECYKL SA (WAR:GRC) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Srem Ulica Summer 3, Province Greater, POL, 63-100

Website

http://www.recykl.pl

Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.