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Groupe Berkem (FRA:6OU) Payments of Debt : €-2.36 Mil (TTM As of Dec. 2023)


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What is Groupe Berkem Payments of Debt?

Groupe Berkem's Payments of Debt for the six months ended in Dec. 2023 was €3.78 Mil.

Groupe Berkem's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.36 Mil.

Groupe Berkem Payments of Debt Historical Data

The historical data trend for Groupe Berkem'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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Groupe Berkem Payments of Debt Chart

Groupe Berkem Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -4.91 -2.46 -22.23 -19.57 -2.36

Groupe Berkem Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only -21.19 -2.39 -17.18 -6.14 3.78

Groupe Berkem 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 semi-annually data reported by the company within the most recent 12 months, which was €-2.36 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.

Groupe Berkem Payments of Debt Related Terms

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Groupe Berkem (FRA:6OU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Groupe Berkem SA (FRA:6OU) » Definitions » Payments of Debt
Comparable Companies
XPAR:MLPRX XPAR:ALVIN XPAR:ORAP XPAR:ALDUB XPAR:ALAFY LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF ISX:TPIA
Traded in Other Exchanges
ALKEM:France
Address
Marais Ouest, Gardonne, FRA, 24680
Website
https://www.berkem.com
Groupe Berkem SA is a benchmark player in plant-based chemistry with the mission of accelerating the ecological transition of players in everyday chemistry. It designs and manufactures a wide range of active ingredients derived from plant materials, which are then offered to manufacturers for the formulation of products.

Groupe Berkem (FRA:6OU) Headlines

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