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Suwary (WAR:SUW) Net Issuance of Debt : zł-5.8 Mil (TTM As of Jun. 2023)


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What is Suwary 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. Suwary's net issuance of debt for the three months ended in Jun. 2023 was zł0.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was zł-5.8 Mil.

Suwary Net Issuance of Debt Historical Data

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

Suwary Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.64 -2.41 -12.78 -4.50 -3.96

Suwary Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -0.81 -0.68 -3.70 -1.93 0.46

Suwary 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-5.8 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.

Suwary Net Issuance of Debt Related Terms

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Suwary (WAR:SUW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Suwary SA (WAR:SUW) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
45/47 Piotra Skargi Street, Pabianice, POL, 95-200
Website
http://www.suwary.com.pl
Suwary SA is a Poland based company involved in producing and selling plastic packaging products in Poland. It provides canisters, watering cans, HDPE bottles, PET bottles, multilayer packaging products, closures, automotive products, and UV printing products.

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