Prodways Group Net Debt Growth & History (PWG)

Prodways Group's net debt was €8.4M for fiscal 2024.

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Prodways Group annual net debt history

Prodways Group annual net debt

Fiscal yearPeriod endedNet debtChangeGrowth
20242024-12-31€8.4M−€1.3M−13.29%
20232023-12-31€9.7M−€297,000−2.98%
20222022-12-31€10.0M€3.6M+57.83%
20212021-12-31€6.3M€4.5M+242.11%
20202020-12-31€1.8M

Prodways Group net debt trends

Between the periods ended 2020-12-31 and 2024-12-31, Prodways Group's net debt increased from €1.8M to €8.4M, a change of €6.5M.

About the metric

What net debt means

Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.

Calculation and source

How net debt is calculated

TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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