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Photon Energy NV (WAR:PEN) Net Issuance of Debt : zł-4.6 Mil (TTM As of Dec. 2024)


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What is Photon Energy NV 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. Photon Energy NV's net issuance of debt for the three months ended in Dec. 2024 was zł-28.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was zł-4.6 Mil.

Photon Energy NV Net Issuance of Debt Historical Data

The historical data trend for Photon Energy NV'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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Photon Energy NV Net Issuance of Debt Chart

Photon Energy NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.01 129.33 179.65 128.72 13.76

Photon Energy NV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 7.19 0.92 24.87 -2.38 -28.02

Photon Energy NV 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-4.6 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.

Photon Energy NV Net Issuance of Debt Related Terms

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Photon Energy NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Photon Energy NV (WAR:PEN) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
P7V:Germany PEN:Czech Republic
Address
Barbara Strozzilaan 201, Amsterdam, NLD, 1083HN
Website
https://www.photonenergy.com
Photon Energy NV is an investment holding company. It engages in the provision of solar power solutions and services. The company covers the entire life cycle of solar power systems. It operates through the following business segments: Engineering, Technology, Investment, Operations & Maintenance, New Energy, and Others. It generates the majority of its revenue from the New Energy segment. It has operations in the Czech Republic, Hungary, Poland, Australia, Romania, Slovak Republic, and Germany. The firm generates the majority of revenue from the Czech Republic.