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Kri-Kri Milk Industry (ATH:KRI) Payments of Debt : €-15.8 Mil (TTM As of Sep. 2024)


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What is Kri-Kri Milk Industry Payments of Debt?

Kri-Kri Milk Industry's Payments of Debt for the three months ended in Sep. 2024 was €-0.2 Mil.

Kri-Kri Milk Industry's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-15.8 Mil.

Kri-Kri Milk Industry Payments of Debt Historical Data

The historical data trend for Kri-Kri Milk Industry'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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Kri-Kri Milk Industry Payments of Debt Chart

Kri-Kri Milk Industry 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 -5.40 -18.80 -2.25 -5.98 -14.70

Kri-Kri Milk Industry 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 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 -1.00 -8.20 -7.44 -0.01 -0.15

Kri-Kri Milk Industry 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 €-15.8 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.

Kri-Kri Milk Industry Payments of Debt Related Terms

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Kri-Kri Milk Industry Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kri-Kri Milk Industry SA (ATH:KRI) » Definitions » Payments of Debt
Comparable Companies
ATH:SAR ATH:PAP XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC TSE:2802 LSE:ABF DUB:KRZ HRL BSP:JBSS3 SGX:F34 SAU:2280 TPE:1216
Traded in Other Exchanges
AO2:Germany
Address
3rd km of the National Road Serres - Drama, Serres, GRC, 62125
Website
https://www.krikri.gr
Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream- Greece and other Countries and Dairy-Yogurt- Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.

Kri-Kri Milk Industry Headlines

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