Termo-Rex S.A. (TRR.WA)

PLN 0.63

(0.0%)

Net Debt Summary of Termo-Rex S.A.

  • Termo-Rex S.A.'s latest annual net debt in 2023 was 958 Thousand PLN , down -63.3% from previous year.
  • Termo-Rex S.A.'s latest quarterly net debt in 2024 Q2 was -5.33 Million PLN , down -31.36% from previous quarter.
  • Termo-Rex S.A. reported annual net debt of 2.61 Million PLN in 2022, up 450.63% from previous year.
  • Termo-Rex S.A. reported annual net debt of 474 Thousand PLN in 2021, down -70.74% from previous year.
  • Termo-Rex S.A. reported quarterly net debt of -4.06 Million PLN for 2024 Q1, down -524.11% from previous quarter.
  • Termo-Rex S.A. reported quarterly net debt of 958 Thousand PLN for 2023 Q4, up 60.47% from previous quarter.

Annual Net Debt Chart of Termo-Rex S.A. (2023 - 2012)

Historical Annual Net Debt of Termo-Rex S.A. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 958 Thousand PLN -63.3%
2022 2.61 Million PLN 450.63%
2021 474 Thousand PLN -70.74%
2020 1.62 Million PLN 7.07%
2019 1.51 Million PLN -62.37%
2018 4.02 Million PLN -29.48%
2017 5.7 Million PLN -15.7%
2016 6.76 Million PLN 120.9%
2015 3.06 Million PLN -7.07%
2014 3.29 Million PLN -12.16%
2013 3.75 Million PLN 1343.8%
2012 -301.57 Thousand PLN 0.0%

Peer Net Debt Comparison of Termo-Rex S.A.

Name Net Debt Net Debt Difference
Izolacja Jarocin Spolka Akcyjna -1.65 Million PLN 158.061%
Zaklady Magnezytowe ROPCZYCE S.A. 153.87 Million PLN 99.377%