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B-Act (WAR:BAC) Net Issuance of Debt : zł-0.25 Mil (TTM As of Dec. 2023)


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What is B-Act 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. B-Act's net issuance of debt for the three months ended in Dec. 2023 was zł-0.25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was zł-0.25 Mil.

B-Act Net Issuance of Debt Historical Data

The historical data trend for B-Act'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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B-Act Net Issuance of Debt Chart

B-Act Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
-0.19 0.01 -0.63

B-Act Quarterly Data
Dec21 Dec22 Dec23
Net Issuance of Debt - 0.13 -0.25

B-Act 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.25 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.

B-Act Net Issuance of Debt Related Terms

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B-Act (WAR:BAC) Business Description

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https://www.b-act.com.pl/en/b-act
B-Act SA is an engineering consulting company. The company is engaged in management, consulting, and supervision in the implementation of construction projects in Poland, Romania, Ukraine and the Baltic States. The company provide comprehensive services including representing the investor, technical, economic, financial and legal advice, as well as controlling the course of the investment process with the use of modern IT tools.