Trakcja (WAR:TRK) Net Issuance of Debt : zł-71 Mil (TTM As of Mar. 2024)

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What is Trakcja 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. Trakcja's net issuance of debt for the three months ended in Mar. 2024 was zł-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-71 Mil.

Trakcja Net Issuance of Debt Historical Data

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

Trakcja Annual Data

Trend

Dec13

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Dec22

Net Issuance of Debt

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98.62

175.84

25.71

31.80

-71.46

Trakcja Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-32.00	2.11	-29.68	-32.04	-9.11

Trakcja 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-71 Mil.

Trakcja Net Issuance of Debt Related Terms

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Trakcja (WAR:TRK) Business Description

Industry

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Address

Al. Jerozolimskie 100 II, Warsaw, POL, 00-807

Website

https://www.grupatrakcja.com

Trakcja SA is a Poland based company, engages in the infrastructure and energy construction sector. The company's operating segments include Civil engineering, Construction, engineering and concession arrangements, and Others. The civil engineering segment performs civil engineering, construction, and assembly works. It generates maximum revenue from the Civil engineering segment. Geographically, it derives a majority of revenue from Poland. Its activities include design, construction, and modernization of railway and tramway lines, red of railway and tramway electric traction and electro energy lines as well as the construction of bridges, viaducts, overpass culverts, tunnels, and others.