Net Debt Summary of Action S.A.

Action S.A.'s latest annual net debt in 2023 was -71.43 Million PLN , down -36.64% from previous year.
Action S.A.'s latest quarterly net debt in 2024 Q1 was -106.05 Million PLN , down -48.47% from previous quarter.
Action S.A. reported annual net debt of -52.27 Million PLN in 2022, down -4.55% from previous year.
Action S.A. reported annual net debt of -50 Million PLN in 2021, up 51.63% from previous year.
Action S.A. reported quarterly net debt of -106.05 Million PLN for 2024 Q1, down -48.47% from previous quarter.
Action S.A. reported quarterly net debt of -71.43 Million PLN for 2023 Q4, down -49.89% from previous quarter.

Annual Net Debt Chart of Action S.A. (2023 - 2006)

Historical Annual Net Debt of Action S.A. (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	-71.43 Million PLN	-36.64%
2022	-52.27 Million PLN	-4.55%
2021	-50 Million PLN	51.63%
2020	-103.36 Million PLN	-376.57%
2019	37.37 Million PLN	140.91%
2018	15.51 Million PLN	-71.76%
2017	54.94 Million PLN	-54.48%
2016	120.69 Million PLN	-42.76%
2015	210.86 Million PLN	-0.19%
2014	211.26 Million PLN	393.26%
2013	42.83 Million PLN	-60.38%
2012	108.09 Million PLN	19.58%
2011	90.39 Million PLN	16.21%
2010	77.78 Million PLN	-78.83%
2009	367.46 Million PLN	162.96%
2008	139.74 Million PLN	132.44%
2007	60.12 Million PLN	580.4%
2006	8.83 Million PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-115.91 Million PLN	-7.89%
2024 Q1	-106.05 Million PLN	-48.47%
2023 Q4	-71.43 Million PLN	-49.89%
2023 Q1	-72.33 Million PLN	-38.38%
2023 FY	-71.43 Million PLN	-36.64%
2023 Q3	-47.65 Million PLN	21.04%
2023 Q2	-60.35 Million PLN	16.57%
2022 Q1	-40.99 Million PLN	18.01%
2022 FY	-52.27 Million PLN	-4.55%
2022 Q4	-52.27 Million PLN	-11.39%
2022 Q3	-46.93 Million PLN	50.64%
2022 Q2	-95.07 Million PLN	-131.91%
2021 Q2	-68.22 Million PLN	-84.03%
2021 Q4	-50 Million PLN	-30.47%
2021 Q3	-38.32 Million PLN	43.82%
2021 Q1	-37.07 Million PLN	64.14%
2021 FY	-50 Million PLN	51.63%
2020 Q4	-103.36 Million PLN	-472.05%
2020 FY	-103.36 Million PLN	-376.57%
2020 Q1	28.13 Million PLN	-24.72%
2020 Q2	-17.79 Million PLN	-163.25%
2020 Q3	27.78 Million PLN	256.12%
2019 Q3	23.68 Million PLN	-32.06%
2019 FY	37.37 Million PLN	140.91%
2019 Q4	37.37 Million PLN	57.83%
2019 Q2	34.85 Million PLN	40.04%
2019 Q1	24.88 Million PLN	60.42%
2018 FY	15.51 Million PLN	-71.76%
2018 Q1	64.08 Million PLN	16.64%
2018 Q4	15.51 Million PLN	-68.51%
2018 Q2	65.17 Million PLN	1.7%
2018 Q3	49.27 Million PLN	-24.4%
2017 Q3	80.02 Million PLN	94.12%
2017 Q4	54.94 Million PLN	-31.34%
2017 FY	54.94 Million PLN	-54.48%
2017 Q2	41.22 Million PLN	-6.0%
2017 Q1	43.85 Million PLN	-63.67%
2016 Q3	211.92 Million PLN	21.49%
2016 FY	120.69 Million PLN	-42.76%
2016 Q1	223.1 Million PLN	5.8%
2016 Q2	174.43 Million PLN	-21.81%
2016 Q4	120.69 Million PLN	-43.05%
2015 Q1	173.49 Million PLN	-17.88%
2015 Q3	236.62 Million PLN	-12.31%
2015 FY	210.86 Million PLN	-0.19%
2015 Q4	210.86 Million PLN	-10.89%
2015 Q2	269.82 Million PLN	55.53%
2014 Q4	211.26 Million PLN	50.47%
2014 FY	211.26 Million PLN	393.26%
2014 Q1	147.12 Million PLN	243.5%
2014 Q2	133.14 Million PLN	-9.5%
2014 Q3	140.4 Million PLN	5.45%
2013 Q3	90.64 Million PLN	87.77%
2013 FY	42.83 Million PLN	-60.38%
2013 Q2	48.27 Million PLN	-32.94%
2013 Q1	71.99 Million PLN	-33.4%
2013 Q4	42.83 Million PLN	-52.75%
2012 Q2	139.17 Million PLN	924.45%
2012 Q3	77.08 Million PLN	-44.62%
2012 Q4	108.09 Million PLN	40.23%
2012 FY	108.09 Million PLN	19.58%
2012 Q1	-16.88 Million PLN	-118.67%
2011 Q3	98.5 Million PLN	-11.96%
2011 Q2	111.88 Million PLN	-5.03%
2011 FY	90.39 Million PLN	16.21%
2011 Q4	90.39 Million PLN	-8.23%
2011 Q1	117.81 Million PLN	51.46%
2010 Q1	79.61 Million PLN	0.0%
2010 Q4	77.78 Million PLN	-18.06%
2010 FY	77.78 Million PLN	-78.83%
2010 Q3	94.93 Million PLN	0.0%
2009 FY	367.46 Million PLN	162.96%
2008 FY	139.74 Million PLN	132.44%
2007 FY	60.12 Million PLN	580.4%
2006 FY	8.83 Million PLN	0.0%

Peer Net Debt Comparison of Action S.A.

Name	Net Debt	Net Debt Difference
Creotech Instruments S.A.	-49.21 Million PLN	-45.13%
NTT System S.A.	10.61 Million PLN	772.852%

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Action S.A. (ACT.WA)

Net Debt Summary of Action S.A.

Annual Net Debt Chart of Action S.A. (2023 - 2006)

Historical Annual Net Debt of Action S.A. (2023 - 2006)

Peer Net Debt Comparison of Action S.A.