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Zaklady Magnezytowe Ropczyce (WAR:RPC) Net Issuance of Debt : zł-68.0 Mil (TTM As of Mar. 2025)


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What is Zaklady Magnezytowe Ropczyce 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. Zaklady Magnezytowe Ropczyce's net issuance of debt for the three months ended in Mar. 2025 was zł-16.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was zł-68.0 Mil.

Zaklady Magnezytowe Ropczyce Net Issuance of Debt Historical Data

The historical data trend for Zaklady Magnezytowe Ropczyce'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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Zaklady Magnezytowe Ropczyce Net Issuance of Debt Chart

Zaklady Magnezytowe Ropczyce 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 -37.99 -31.20 -10.32 57.13 74.82

Zaklady Magnezytowe Ropczyce Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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 36.39 1.52 -47.51 -4.17 -16.33

Zaklady Magnezytowe Ropczyce 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-68.0 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.

Zaklady Magnezytowe Ropczyce Net Issuance of Debt Related Terms

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Zaklady Magnezytowe Ropczyce Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Zaklady Magnezytowe Ropczyce SA (WAR:RPC) » Definitions » Net Issuance of Debt
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WAR:TRR WAR:FRB WAR:RCA WAR:CAI WAR:MEG WAR:IZO WAR:DKR WAR:KPC CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 MEX:CEMEXCPO ASX:JHX
Traded in Other Exchanges
QL7:Germany
Address
Postepu 15c, Warsaw, POL, 02-676
Website
https://www.ropczyce.com.pl
Zaklady Magnezytowe Ropczyce SA is involved in manufacturing and selling basic and aluminosilicate refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, and magnesia-spinel among others. The company also provides unburned shaped refractories, Unshaped refractories, Special Refractories and Monolithic roofs for electric arc furnaces among others.

Zaklady Magnezytowe Ropczyce Headlines

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