WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3) Payments of Debt : R$-336 Mil (TTM As of Dec. 2023)

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What is WLM Participacoes E Comercio De Maquinas E Veeculos Payments of Debt?

WLM Participacoes E Comercio De Maquinas E Veeculos's Payments of Debt for the three months ended in Dec. 2023 was R$-101 Mil.

WLM Participacoes E Comercio De Maquinas E Veeculos's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-336 Mil.

WLM Participacoes E Comercio De Maquinas E Veeculos Payments of Debt Historical Data

The historical data trend for WLM Participacoes E Comercio De Maquinas E Veeculos'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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WLM Participacoes E Comercio De Maquinas E Veeculos Payments of Debt Chart

WLM Participacoes E Comercio De Maquinas E Veeculos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-7.72

-28.66

-5.01

-6.24

-336.13

WLM Participacoes E Comercio De Maquinas E Veeculos 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															-2.16	-48.77	-35.75	-150.17	-101.44

WLM Participacoes E Comercio De Maquinas E Veeculos 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$-336 Mil.

WLM Participacoes E Comercio De Maquinas E Veeculos Payments of Debt Related Terms

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WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » WLM Participacoes E Comercio De Maquinas E Veeculos SA (BSP:WLMM3) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

WLMM4:Brazil

Address

Praia Do Flamengo 200 - 19 Andar, Rio de Janeiro, RJ, BRA, 22210901

Website

http://www.wlm.com.br

WLM Participacoes E Comercio De Maquinas E Veeculos SA along with its subsidaries is engaged in marketing Scania brand products including heavy and extra heavy trucks, chassis of coaches and city buses, and spare parts. It is also engaged in beef cattle farming, milking dairy cattle and coffee growing.

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