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Bank Millennium (Bank Millennium) Payments of Debt : $-25 Mil (TTM As of Mar. 2024)


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What is Bank Millennium Payments of Debt?

Bank Millennium's Payments of Debt for the three months ended in Mar. 2024 was $0 Mil.

Bank Millennium's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-25 Mil.

Bank Millennium Payments of Debt Historical Data

The historical data trend for Bank Millennium's Payments 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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Bank Millennium Payments of Debt Chart

Bank Millennium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.49 -255.74 -101.14 -67.60 -26.69

Bank Millennium Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.27 -12.71 -12.71 - -

Bank Millennium Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 $-25 Mil.

* 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.

Bank Millennium Payments of Debt Related Terms

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Bank Millennium (Bank Millennium) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Millennium SA (OTCPK:BMSAF) » Definitions » Payments of Debt
Comparable Companies
WAR:BNP WAR:BHW WAR:BOS WAR:GTN WAR:CFS WAR:MBK WAR:ING WAR:PEO CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN
Traded in Other Exchanges
MIL:Poland 0DRH:UK
Address
ul. Stanis?awa ?aryna 2A, Warsaw, POL, 02-593
Website
https://www.bankmillennium.pl
Bank Millennium SA is a commercial bank group operating in Poland. The bank's operating segments include retail, corporate, and treasury banking. The retail segment includes services to mass market individual clients, affluent clients, individual entrepreneurs, and small businesses. The corporate segment includes services to medium and large companies as well as public sector entities. The treasury segment comprises the Group's treasury investments, interbank market transactions, taking positions in debt securities, brokerage activity as well as other transactions. The company derives the majority of its revenue from the retail segment.

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