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Dektra (WAR:DKR) Payments of Debt : zł-3.10 Mil (TTM As of Mar. 2024)


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What is Dektra Payments of Debt?

Dektra's Payments of Debt for the three months ended in Mar. 2024 was zł-0.15 Mil.

Dektra's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-3.10 Mil.

Dektra Payments of Debt Historical Data

The historical data trend for Dektra'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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Dektra Payments of Debt Chart

Dektra 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 -2.66 -1.41 -0.74 -1.53 -2.55

Dektra 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 -0.36 -1.31 -0.30 -1.34 -0.15

Dektra 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 zł-3.10 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.

Dektra Payments of Debt Related Terms

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

Dektra (WAR:DKR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Dektra SA (WAR:DKR) » Definitions » Payments of Debt
Comparable Companies
WAR:IZO WAR:KPC WAR:MAX WAR:PBB WAR:MEG WAR:RCA CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 CEMEXCPO SZSE:000877
Traded in Other Exchanges
N/A
Address
Ulica Rowninna 29-31, Torun, POL, 87-100
Website
http://www.dektra.pl
Dektra SA is engaged in the production and wholesale distribution of insulation materials for the construction, agricultural, horticultural and industrial sectors. The company offers its services to large network customers, purchasing groups and multi-branch wholesalers.

Dektra (WAR:DKR) Headlines

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