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Vulcabras (BSP:VULC3) Payments of Debt : R$-312 Mil (TTM As of Dec. 2023)


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What is Vulcabras Payments of Debt?

Vulcabras's Payments of Debt for the three months ended in Dec. 2023 was R$-11 Mil.

Vulcabras's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-312 Mil.

Vulcabras Payments of Debt Historical Data

The historical data trend for Vulcabras'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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Vulcabras Payments of Debt Chart

Vulcabras 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 -22.81 -22.38 -143.62 -291.07 -312.49

Vulcabras Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -11.59 -28.43 -173.61 -99.82 -10.62

Vulcabras 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 quarterly data reported by the company within the most recent 12 months, which was R$-312 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.

Vulcabras Payments of Debt Related Terms

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Vulcabras (BSP:VULC3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Vulcabras SA (BSP:VULC3) » Definitions » Payments of Debt
Comparable Companies
BSP:ALPA3 BSP:GRND3 BSP:ARZZ3 NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 TPE:9910 CROX HKSE:01910 BOM:530517 TPE:9904 SHOO BOM:500043 SHSE:603477 HKSE:00551
Traded in Other Exchanges
N/A
Address
Avenue Antonio Frederico Ozanan, 1440, Grama, Jundiai, SP, BRA, 13219-001
Website
https://www.vulcabrasri.com
Vulcabras SA is a Brazil-based company engaged in trading and production of apparel and accessories products, particularly sportswear, male, female and professional footwear. It manages brands like Azaleia, Dijean, Olk, Olympikus, among others. It distributes its products in Brazil as well as foreign markets. The company generates a vast majority of its revenue from the sales of Athletic footwear in Brazil.

Vulcabras (BSP:VULC3) Headlines

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