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Flexopack (ATH:FLEXO) Payments of Debt : €-4.8 Mil (TTM As of Dec. 2023)


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What is Flexopack Payments of Debt?

Flexopack's Payments of Debt for the six months ended in Dec. 2023 was €-2.6 Mil.

Flexopack's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-4.8 Mil.

Flexopack Payments of Debt Historical Data

The historical data trend for Flexopack'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.

* Premium members only.

Flexopack Payments of Debt Chart

Flexopack Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.85 -7.96 -6.22 -6.16 -4.83

Flexopack Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -4.66 -4.42 -1.75 -2.19 -2.64

Flexopack 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.8 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.

Flexopack Payments of Debt Related Terms

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Flexopack (ATH:FLEXO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Flexopack SA (ATH:FLEXO) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Ifestou 37, Thesi Tzima, Koropi, Attica, Athens, GRC, 19400
Website
https://www.flexopack.com
Flexopack SA is engaged in the production of flexible plastic film packing materials for the food industry. Geographically, it has a presence in Greece; Europe, and Other Countries. The products of the company include packaging materials for meat, poultry, seafood, and dairy.

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