Stalprodukt (WAR:STP) Net Issuance of Debt : zł-25 Mil (TTM As of Mar. 2024)

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What is Stalprodukt 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. Stalprodukt's net issuance of debt for the three months ended in Mar. 2024 was zł-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-25 Mil.

Stalprodukt Net Issuance of Debt Historical Data

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

Stalprodukt Annual Data

Trend

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Dec23

Net Issuance of Debt

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-153.91

-57.35

-35.77

-56.79

-19.17

Stalprodukt 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															3.68	-12.15	-2.27	-8.42	-1.67

Stalprodukt 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 zł-25 Mil.

Stalprodukt Net Issuance of Debt Related Terms

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Stalprodukt (WAR:STP) Business Description

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0WB:Germany

Address

ul. Wygoda 69, Bochnia, POL, 32-700

Website

http://www.stalprodukt.com.pl

Stalprodukt SA is a Poland-based company that is primarily engaged in manufacturing and marketing of steel products. The company operates through three segments. Its electrical sheets segment manufactures electrical sheets, strips, and toroidal cores. Its profiles segment produces cold formed profiles, road safety barriers and others. Its zinc segment manufactures zinc and zinc alloys, lead, flotation galena, and others. The company owns a proprietary distribution network of metallurgical products, which consists of wholesale warehouses and offices in several cities in the territory of Poland. The company sells its products both in the home market and abroad.

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