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

Wittchen (WAR:WTN) Net Issuance of Debt : zł22.6 Mil (TTM As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Wittchen 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. Wittchen's net issuance of debt for the three months ended in Sep. 2024 was zł65.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł22.6 Mil.

Wittchen Net Issuance of Debt Historical Data

The historical data trend for Wittchen'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.

Wittchen Net Issuance of Debt Chart

Wittchen 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 -2.97 -4.91 21.07 -26.09 8.72

Wittchen Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 47.31 -33.50 -12.74 3.31 65.50

Wittchen 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł22.6 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.

Wittchen Net Issuance of Debt Related Terms

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

Wittchen Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wittchen SA (WAR:WTN) » Definitions » Net Issuance of Debt
Comparable Companies
WAR:CDL WAR:KUB XMAD:ITX TJX TSE:9983 ROST LULU BOM:500251 LSE:NXT BURL GAP LSE:JD. URBN TSE:8227 TSE:2670 WAR:CCC TSX:ATZ ANF BOM:543426 JSE:MRP
Traded in Other Exchanges
N/A
Address
ul. Ogrodowa 27/29, Lomianki, POL, 05-092
Website
http://www.wittchen.com
Wittchen SA is a Poland based company engaged in selling luxurious leather goods for Woman and Man. The product portfolio of the company includes Handbags, Gallantry, Clothing, Footwear, and Additives.

Wittchen Headlines

No Headlines