GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA3) » Definitions » Payments of Debt

Teka-Tecelagem Kuehnrich (BSP:TEKA3) Payments of Debt : R$-285.5 Mil (TTM As of Mar. 2024)


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What is Teka-Tecelagem Kuehnrich Payments of Debt?

Teka-Tecelagem Kuehnrich's Payments of Debt for the three months ended in Mar. 2024 was R$-65.3 Mil.

Teka-Tecelagem Kuehnrich's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-285.5 Mil.

Teka-Tecelagem Kuehnrich Payments of Debt Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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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Teka-Tecelagem Kuehnrich Payments of Debt Chart

Teka-Tecelagem Kuehnrich 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 -204.46 -152.34 -211.33 -257.66 -294.65

Teka-Tecelagem Kuehnrich Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -74.41 -77.23 -69.35 -73.67 -65.30

Teka-Tecelagem Kuehnrich 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-285.5 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.

Teka-Tecelagem Kuehnrich Payments of Debt Related Terms

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Teka-Tecelagem Kuehnrich (BSP:TEKA3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA3) » Definitions » Payments of Debt
Comparable Companies
BSP:TXRX3 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN SZSE:000158 BOM:521064 TPE:2915 BOM:514162 BOM:500330 SHSE:603055 SHSE:603306 SHSE:600370 LSE:COA
Traded in Other Exchanges
TEKA4:Brazil
Address
R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Website
http://www.teka.com.br
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA3) Headlines

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