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Prefa Group (WAR:PFG) Payments of Debt : zł-19.64 Mil (TTM As of Mar. 2023)


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What is Prefa Group Payments of Debt?

Prefa Group's Payments of Debt for the three months ended in Mar. 2023 was zł0.00 Mil.

Prefa Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was zł-19.64 Mil.

Prefa Group Payments of Debt Historical Data

The historical data trend for Prefa 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.

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Prefa Group Payments of Debt Chart

Prefa Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial -0.80 - -2.62 - -10.47

Prefa Group Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
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 38.79 -6.52 -11.17 -8.47 -

Prefa 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 Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-19.64 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.

Prefa Group Payments of Debt Related Terms

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Prefa Group (WAR:PFG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Prefa Group SA (WAR:PFG) » Definitions » Payments of Debt
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WAR:LBT WAR:CPR WAR:ICA WAR:LTX TSE:6367 CARR XPAR:SGO XSWX:GEBN OSTO:NIBE B SZSE:002271 DUB:KRX MAS CSL HKSE:06865 BLDR HKSE:00868 WMS OC SZSE:000786 TREX
Traded in Other Exchanges
N/A
Address
Ul. Emaliowa 28, Masowien, Warszawa, POL, 02295
Website
https://www.prefa.com
Prefa Group SA is developing, producing and marketing aluminium roof and facade systems. The company's products include roof coverings, facade elements, roof drainage systems, strips and metal sheets, solar panel substructures, demountable flood protection systems, and Accessories for roofs and facades.