GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Enter Air SA (WAR:ENT) » Definitions » Net Issuance of Debt

Enter Air (WAR:ENT) Net Issuance of Debt : zł25 Mil (TTM As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Enter Air 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. Enter Air's net issuance of debt for the three months ended in Mar. 2024 was zł35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł25 Mil.


Enter Air Net Issuance of Debt Historical Data

The historical data trend for Enter Air'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.

Enter Air Net Issuance of Debt Chart

Enter Air Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 9.29 68.98 211.42 -40.50 -25.85

Enter Air 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 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 -15.27 36.10 -54.88 8.21 35.31

Enter Air 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 zł25 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.


Enter Air Net Issuance of Debt Related Terms

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


Enter Air (WAR:ENT) Business Description

Traded in Other Exchanges
Address
ul. 17 Stycznia 45 B, Ok?cie Business Park, Zephirus building, Warszawa, POL, 02-146
Enter Air SA is a polish charter airline. The Company has six permanent operational bases in Europe.

Enter Air (WAR:ENT) Headlines

No Headlines