GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Intersport Polska SA (WAR:IPO) » Definitions » Net Issuance of Debt

Intersport Polska (WAR:IPO) Net Issuance of Debt : zł-11.8 Mil (TTM As of Jun. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Intersport Polska 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. Intersport Polska's net issuance of debt for the three months ended in Jun. 2024 was zł-4.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was zł-11.8 Mil.

Intersport Polska Net Issuance of Debt Historical Data

The historical data trend for Intersport Polska'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.

Intersport Polska Net Issuance of Debt Chart

Intersport Polska Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Mar20 Mar21 Mar22 Mar23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.30 - 31.88 -7.57 3.49

Intersport Polska Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -1.13 -3.89 -3.74 0.22 -4.37

Intersport Polska 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-11.8 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.

Intersport Polska Net Issuance of Debt Related Terms

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

Intersport Polska Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Intersport Polska SA (WAR:IPO) » Definitions » Net Issuance of Debt
Comparable Companies
WAR:RBS WAR:SFD ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO MUSA BBWI TSX:CTC.A XSWX:DUFN
Traded in Other Exchanges
N/A
Address
Cholerzyn 382, Liszki, POL, 32-060
Website
http://www.intersport.pl
Intersport Polska SA is involved in the retail sale of sports goods. The company is present in approximately 66 countries on five continents. The company offers a range of sports equipment and clothes under such brand names as Adidas, Nike, Reebok, Puma, Asics, Giant, Ecco, Rossignol, Salomon, The North Face and Jack Wolfskin, as well as products under its own-brand names: McKinley and Pro Touch, among others.