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Metalfrio Solutions (BSP:FRIO3) Payments of Debt : R$-1,362 Mil (TTM As of Sep. 2024)


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What is Metalfrio Solutions Payments of Debt?

Metalfrio Solutions's Payments of Debt for the three months ended in Sep. 2024 was R$-440 Mil.

Metalfrio Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-1,362 Mil.

Metalfrio Solutions Payments of Debt Historical Data

The historical data trend for Metalfrio Solutions'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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Metalfrio Solutions Payments of Debt Chart

Metalfrio Solutions 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 -555.78 -1,572.85 -764.89 -1,127.01 -1,512.69

Metalfrio Solutions 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 -335.70 -529.25 -249.92 -142.52 -439.95

Metalfrio Solutions 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 R$-1,362 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.

Metalfrio Solutions Payments of Debt Related Terms

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Metalfrio Solutions Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Metalfrio Solutions SA (BSP:FRIO3) » Definitions » Payments of Debt
Comparable Companies
BSP:UCAS3 SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SN WHR SZSE:002032 XPAR:SK MHK SZSE:000921 SHSE:603816 LSE:HWDN SHSE:605117 SHSE:600839 SHSE:603486 MIL:DLG LEG
Traded in Other Exchanges
N/A
Address
Avenida Abrahao Goncalves Braga 412, Vila Livieiro, Sao Paulo, SP, BRA, 04186-220
Website
https://www.metalfrio.com.br
Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Goods and Service segment. The Goods segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. It generates majority of the revenue from Goods segment. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.

Metalfrio Solutions Headlines

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