GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fabryki Mebli Forte SA (FRA:1U7) » Definitions » Payments of Debt

Fabryki Mebli Forte (FRA:1U7) Payments of Debt : €-5.8 Mil (TTM As of Dec. 2024)


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What is Fabryki Mebli Forte Payments of Debt?

Fabryki Mebli Forte's Payments of Debt for the three months ended in Dec. 2024 was €-2.6 Mil.

Fabryki Mebli Forte's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-5.8 Mil.

Fabryki Mebli Forte Payments of Debt Historical Data

The historical data trend for Fabryki Mebli Forte'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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Fabryki Mebli Forte Payments of Debt Chart

Fabryki Mebli Forte Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.29 -27.69 -36.13 -45.33 -20.38

Fabryki Mebli Forte Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 -4.44 -0.04 -6.82 3.65 -2.62

Fabryki Mebli Forte 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 €-5.8 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.

Fabryki Mebli Forte Payments of Debt Related Terms

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Fabryki Mebli Forte Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fabryki Mebli Forte SA (FRA:1U7) » Definitions » Payments of Debt
Comparable Companies
WAR:DCR WAR:AMC WAR:INT WAR:MER WAR:UNV SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032 SHSE:603833 LSE:HWDN TPE:2059 XPAR:SK SZSE:000921
Traded in Other Exchanges
FTE:Poland
Address
ul. Biala 1, Ostrow Mazowiecka, POL, 07 - 300
Website
https://company.forte.com.pl/en
Fabryki Mebli Forte SA is a manufacturer of furniture for self-assembly with a specialization in home, office, and kitchen furniture. Its product offerings include furniture systems for the lounge, dining room, bedroom, living room, sitting room, study, and children's room, as well as wall units, ready-made cabinets that can be put together in different arrangements, as well as customized kitchen projects. It has state-of-the-art manufacturing plants located in Ostrow Mazowiecka, Suwalki, Bialystok, and Hajnowka.

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