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Les Eaux Minerales d'Oulmes (CAS:OUL) Issuance of Debt : MAD317 Mil (TTM As of Dec. 2024)


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What is Les Eaux Minerales d'Oulmes Issuance of Debt?

Les Eaux Minerales d'Oulmes's Issuance of Debt for the six months ended in Dec. 2024 was MAD317 Mil.

Les Eaux Minerales d'Oulmes's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was MAD317 Mil.

Les Eaux Minerales d'Oulmes Issuance of Debt Historical Data

The historical data trend for Les Eaux Minerales d'Oulmes's Issuance 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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Les Eaux Minerales d'Oulmes Issuance of Debt Chart

Les Eaux Minerales d'Oulmes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.09 1.86 225.48 317.04

Les Eaux Minerales d'Oulmes Semi-Annual Data
Dec14 Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Issuance 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 1.46 225.48 - - 317.04

Les Eaux Minerales d'Oulmes Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD317 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.

Les Eaux Minerales d'Oulmes Issuance of Debt Related Terms

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Les Eaux Minerales d'Oulmes Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Les Eaux Minerales d'Oulmes SA (CAS:OUL) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Industrial zone of Bouskoura, Casablanca, MAR, 20180
Website
http://www.leseauxmineralesdoulmes.ma
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.

Les Eaux Minerales d'Oulmes Headlines

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