Prodways Group SA (0RQB.L)

EUR 0.62

(-1.59%)

Net Debt Summary of Prodways Group SA

Prodways Group SA's latest annual net debt in 2023 was 9.66 Million EUR , down -2.98% from previous year.
Prodways Group SA's latest quarterly net debt in 2024 Q2 was 3.86 Million EUR , down 0.0% from previous quarter.
Prodways Group SA reported annual net debt of 9.96 Million EUR in 2022, up 57.83% from previous year.
Prodways Group SA reported annual net debt of 6.31 Million EUR in 2021, up 242.11% from previous year.
Prodways Group SA reported quarterly net debt of 9.66 Million EUR for 2023 FY, down -2.98% from previous quarter.
Prodways Group SA reported quarterly net debt of 9.66 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Prodways Group SA (2023 - 2014)

Historical Annual Net Debt of Prodways Group SA (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	9.66 Million EUR	-2.98%
2022	9.96 Million EUR	57.83%
2021	6.31 Million EUR	242.11%
2020	1.84 Million EUR	42.14%
2019	1.29 Million EUR	106.76%
2018	-19.19 Million EUR	47.72%
2017	-36.71 Million EUR	-580.51%
2016	7.64 Million EUR	269.55%
2015	-4.5 Million EUR	-224.17%
2014	-1.39 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	3.86 Million EUR	0.0%
2023 FY	9.66 Million EUR	-2.98%
2023 Q4	9.66 Million EUR	0.0%
2023 Q2	8.76 Million EUR	0.0%
2022 Q2	5.4 Million EUR	0.0%
2022 FY	9.96 Million EUR	57.83%
2022 Q4	9.96 Million EUR	0.0%
2021 Q4	6.31 Million EUR	0.0%
2021 FY	6.31 Million EUR	242.11%
2021 Q2	3.82 Million EUR	0.0%
2020 FY	1.84 Million EUR	42.14%
2020 Q4	1.84 Million EUR	0.0%
2020 Q2	3.53 Million EUR	0.0%
2019 FY	1.29 Million EUR	106.76%
2019 Q4	1.29 Million EUR	0.0%
2019 Q2	-1.64 Million EUR	0.0%
2018 FY	-19.19 Million EUR	47.72%
2018 Q4	-19.19 Million EUR	0.0%
2018 Q2	-32.17 Million EUR	0.0%
2017 Q4	-36.71 Million EUR	0.0%
2017 Q2	-49.15 Million EUR	0.0%
2017 FY	-36.71 Million EUR	-580.51%
2016 Q4	7.64 Million EUR	0.0%
2016 FY	7.64 Million EUR	269.55%
2015 FY	-4.5 Million EUR	-224.17%
2014 FY	-1.39 Million EUR	0.0%

Peer Net Debt Comparison of Prodways Group SA

Name	Net Debt	Net Debt Difference
Mynaric AG	64.09 Million EUR	84.921%
Ponsse Oyj	45.45 Million EUR	78.735%
MBB SE	-278.38 Million EUR	103.472%
Knorr-Bremse Aktiengesellschaft	1.46 Billion EUR	99.342%
McPhy Energy S.A.	-58.05 Million EUR	116.649%
Singulus Technologies AG	32.8 Million EUR	70.534%
Italmobiliare S.p.A.	156.77 Million EUR	93.835%