International Meal Co Alimentacao (BSP:MEAL3) Payments of Debt : R$-623 Mil (TTM As of Dec. 2023)

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What is International Meal Co Alimentacao Payments of Debt?

International Meal Co Alimentacao's Payments of Debt for the three months ended in Dec. 2023 was R$-237 Mil.

International Meal Co Alimentacao's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-623 Mil.

International Meal Co Alimentacao Payments of Debt Historical Data

The historical data trend for International Meal Co Alimentacao'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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International Meal Co Alimentacao Payments of Debt Chart

International Meal Co Alimentacao Annual Data

Trend

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Dec23

Payments of Debt

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-280.25

-118.00

-0.97

-231.77

-623.12

International Meal Co Alimentacao Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															10.02	-378.61	-0.25	-6.93	-237.33

International Meal Co Alimentacao 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-623 Mil.

International Meal Co Alimentacao Payments of Debt Related Terms

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International Meal Co Alimentacao (BSP:MEAL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » International Meal Co Alimentacao SA (BSP:MEAL3) » Definitions » Payments of Debt

Comparable Companies

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N/A

Address

Avenida das Nacoes Unidas, 4.777, 12th Floor, Jardim Universidade Pinheiros, Sao Paulo, SP, BRA, 5477902

Website

http://ri.internationalmealcompany.com

International Meal Co Alimentacao SA is a Brazil-based company principally engaged in the sale of food and beverages to restaurants, snack bars, coffee shops, cafes on motorways, airports, shopping malls, and airline catering services. It also subleases stores and spaces for promotional and commercial purposes in its store chain, upon the sale of fuel, and provides general services related to these segments. The company operates in five segments: Shopping malls, Airports, Highways, the United States of America (USA), and Others. Some of its brands are Viena, Olive Garden, Margaritaville, KFC Brazil, and Pizza Hut Brazil. Its geographical segments are Brazil, The Caribbean, and the USA.

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