GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Moonpig Group PLC (FRA:769) » Definitions » Payments of Debt

Moonpig Group (FRA:769) Payments of Debt : €-79.7 Mil (TTM As of Oct. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Moonpig Group Payments of Debt?

Moonpig Group's Payments of Debt for the six months ended in Oct. 2023 was €-11.5 Mil.

Moonpig Group's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2023 was €-79.7 Mil.


Moonpig Group Payments of Debt Historical Data

The historical data trend for Moonpig Group'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.

* Premium members only.

Moonpig Group Payments of Debt Chart

Moonpig Group Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Payments of Debt
Get a 7-Day Free Trial -24.00 -47.70 -195.45 - -68.14

Moonpig Group Semi-Annual Data
Apr18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - -68.14 -11.54

Moonpig Group 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-79.7 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.


Moonpig Group Payments of Debt Related Terms

Thank you for viewing the detailed overview of Moonpig Group's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Moonpig Group (FRA:769) Business Description

Traded in Other Exchanges
Address
10 Back Hill, Herbal House, London, GBR, EC1R 5EN
Moonpig Group PLC operates in the gifting market. The company is engaged in the sale of greeting cards and gifts. Its operating segment includes Moonpig and Greetz. The company generates maximum revenue from the Moonpig segment. The business is spread across UK and Ireland; the Netherlands and the Rest of the World.

Moonpig Group (FRA:769) Headlines

No Headlines