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Outdoorzy (WAR:OUT) Net Issuance of Debt : zł-0.33 Mil (TTM As of Mar. 2024)


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What is Outdoorzy 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. Outdoorzy's net issuance of debt for the three months ended in Mar. 2024 was zł-0.05 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.33 Mil.

Outdoorzy Net Issuance of Debt Historical Data

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

Outdoorzy Annual Data
Trend Oct17 Oct18 Dec20 Dec21 Dec22
Net Issuance of Debt
- - 0.40 0.14 -0.37

Outdoorzy Quarterly Data
Jan19 Apr19 Jul19 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 0.21 0.14 0.09 -0.51 -0.05

Outdoorzy 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-0.33 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.

Outdoorzy Net Issuance of Debt Related Terms

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Outdoorzy (WAR:OUT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Outdoorzy SA (WAR:OUT) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Ulica Piekarska 197, Bielsko-Biala, POL, 43-300
Website
http://www.outdoorzy.pl
Outdoorzy SA is an online retailer. The company enables outdoor and tourism fans to buy equipment and clothing of recognized brands in one place on the web. Its products include men's and women's clothing, boots, backpacks, accessories, bicycles, among others.