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Grempco (WAR:GRM) Net Issuance of Debt : zł0.25 Mil (TTM As of Mar. 2024)


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What is Grempco 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. Grempco's net issuance of debt for the three months ended in Mar. 2024 was zł-0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł0.25 Mil.

Grempco Net Issuance of Debt Historical Data

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

Grempco Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.05 0.23 -0.15 -0.14

Grempco Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -0.03 -0.02 0.34 -0.06 -0.03

Grempco 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 zł0.25 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.

Grempco Net Issuance of Debt Related Terms

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Grempco (WAR:GRM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Grempco SA (WAR:GRM) » Definitions » Net Issuance of Debt
Comparable Companies
WAR:FON WAR:CPA WAR:SHD WAR:WIS WAR:FMG WAR:IMP WAR:AOL WAR:NTV WAR:EFE WAR:AIN BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Lozienica, Ulica Prosta 2, Goleniow, POL, 72-100
Website
http://www.grempco.com
Grempco SA is an equity investment portfolio management company. The company's investments are focused on high technology companies in the sector of engineering for construction.

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