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Rede d oro Luiz (BSP:RDOR3) Payments of Debt : R$-6,781 Mil (TTM As of Dec. 2024)


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What is Rede d oro Luiz Payments of Debt?

Rede d oro Luiz's Payments of Debt for the three months ended in Dec. 2024 was R$-4,210 Mil.

Rede d oro Luiz's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was R$-6,781 Mil.


Rede d oro Luiz Payments of Debt Historical Data

The historical data trend for Rede d oro Luiz'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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Rede d oro Luiz Payments of Debt Chart

Rede d oro Luiz Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -1,341.92 -4,062.97 -1,447.97 -4,490.16 -6,780.92

Rede d oro Luiz Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -718.51 -1,004.08 -545.12 -1,021.43 -4,210.29

Rede d oro Luiz 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-6,781 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.


Rede d oro Luiz Payments of Debt Related Terms

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Rede d oro Luiz Business Description

Traded in Other Exchanges
N/A
Address
Street Francisco Marengo, No. 1312, Sao Paulo, SP, BRA, 03313-000
Rede d or Sao Luiz SA is a provider of integrated healthcare services. The company offers medical and hospital care services in the areas of women's healthcare, oncology, dermatology, gastroenterology, neurology, psychology, urology, reproductive medicine, and others.

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