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AS Silvano Fashion Group (WAR:SFG) Net Issuance of Debt : zł17.4 Mil (TTM As of Mar. 2024)


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What is AS Silvano Fashion Group 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. AS Silvano Fashion Group's net issuance of debt for the three months ended in Mar. 2024 was zł17.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł17.4 Mil.

AS Silvano Fashion Group Net Issuance of Debt Historical Data

The historical data trend for AS Silvano Fashion Group'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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AS Silvano Fashion Group Net Issuance of Debt Chart

AS Silvano Fashion Group 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 - 3.90 -3.62 - -

AS Silvano Fashion Group 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 - - - - 17.41

AS Silvano Fashion Group 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 zł17.4 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.

AS Silvano Fashion Group Net Issuance of Debt Related Terms

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AS Silvano Fashion Group (WAR:SFG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AS Silvano Fashion Group (WAR:SFG) » Definitions » Net Issuance of Debt
Comparable Companies
XLIS:FLEXD XLIS:SNC XLIS:RAM XLIS:VAF XLIS:COR XLIS:EGL XLIS:MAR XLIS:SCT XLIS:RENE XLIS:NOS OSTO:HM B MIL:MONC RL PVH LEVI WAR:LPP TSX:GIL VFC SHSE:600398 HKSE:03998
Traded in Other Exchanges
SFG1T:Estonia
Address
Tulika 17, Tallinn, EST, 10613
Website
https://www.silvanofashion.com
AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. Most of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries.

AS Silvano Fashion Group (WAR:SFG) Headlines

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