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Harboes Bryggeri A/S (OCSE:HARB B) Payments of Debt : kr-107 Mil (TTM As of Jan. 2024)


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What is Harboes Bryggeri A/S Payments of Debt?

Harboes Bryggeri A/S's Payments of Debt for the three months ended in Jan. 2024 was kr-4 Mil.

Harboes Bryggeri A/S's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was kr-107 Mil.

Harboes Bryggeri A/S Payments of Debt Historical Data

The historical data trend for Harboes Bryggeri A/S'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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Harboes Bryggeri A/S Payments of Debt Chart

Harboes Bryggeri A/S Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.74 -16.13 -16.70 -16.19 -15.99

Harboes Bryggeri A/S Quarterly Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Jul20 Oct20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -18.48 -3.90 -75.67 -23.56 -4.25

Harboes Bryggeri A/S 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-107 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.

Harboes Bryggeri A/S Payments of Debt Related Terms

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Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri A/S (OCSE:HARB B) » Definitions » Payments of Debt
Comparable Companies
OCSE:ALEFRM XBRU:ABI XAMS:HEIA BSP:ABEV3 XAMS:HEIO HKSE:01876 OCSE:CARL B TSE:2502 HKSE:00291 TSX:TPX.B TAP SHSE:600600 TSE:2503 SHSE:605499 TSE:2587 BOM:532478 SHSE:600132 SZSE:000729 SAM SHSE:600779
Traded in Other Exchanges
0ENE:UK
Address
Spegerborgvej 34, Skælskør, DNK, 4230
Website
http://www.harboes.dk
Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri A/S (OCSE:HARB B) Headlines

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