Ferro (WAR:FRO) Payments of Debt : zł-85.4 Mil (TTM As of Sep. 2024)

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What is Ferro Payments of Debt?

Ferro's Payments of Debt for the three months ended in Sep. 2024 was zł-2.8 Mil.

Ferro's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-85.4 Mil.

Ferro Payments of Debt Historical Data

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

Ferro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-22.83

-301.26

-183.97

-271.55

-169.57

Ferro Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-17.74	-26.39	-40.79	-15.43	-2.77

Ferro 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-85.4 Mil.

Ferro Payments of Debt Related Terms

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Ferro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferro SA (WAR:FRO) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

0MN:Germany

Address

ul. Przemyslowa 7, Skawina, POL, 32-050

Website

http://www.ferro.pl

Ferro SA is a Poland based company involved in manufacturing and selling sanitary installation and heating fittings, and sanitation equipment in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, shower trays and bathtubs, water valves, measurement fittings and bathroom heaters among other products.