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Oeneo (XPAR:SBT) Payments of Debt : €-12.1 Mil (TTM As of Sep. 2023)


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What is Oeneo Payments of Debt?

Oeneo's Payments of Debt for the six months ended in Sep. 2023 was €-2.8 Mil.

Oeneo's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-12.1 Mil.

Oeneo Payments of Debt Historical Data

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

Oeneo Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.06 -80.80 -12.64 -18.12 -12.53

Oeneo Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -6.03 -12.09 -3.25 -9.28 -2.78

Oeneo 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-12.1 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.

Oeneo Payments of Debt Related Terms

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

Oeneo (XPAR:SBT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Oeneo (XPAR:SBT) » Definitions » Payments of Debt
Comparable Companies
XPAR:LPE XPAR:MBWS XPAR:ALLAN XPAR:VRAP XPAR:ALAVI XPAR:MLCAC SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 SZSE:000596 MIL:CPR BOM:532432 SGX:Y92 SHSE:603369
Traded in Other Exchanges
O64:Germany
Address
123 Avenue des Champs Elysees, Paris, FRA, 75008
Website
http://www.oeneo.com
Oeneo operates in the wine industry. The company is organized into three operating segments: Livestock, the Bouchage segment which includes corking activities of wines, and Other.