Tharisa (FRA:7YZ) Payments of Debt : €-94.7 Mil (TTM As of Sep. 2023)

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What is Tharisa Payments of Debt?

Tharisa's Payments of Debt for the six months ended in Sep. 2023 was €-54.2 Mil.

Tharisa's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was €-94.7 Mil.

Tharisa Payments of Debt Historical Data

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

Tharisa Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Payments of Debt

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-13.25

-54.20

-14.55

-100.36

-103.45

Tharisa Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Sep24
Payments of Debt	Get a 7-Day Free Trial															-6.52	-17.82	-40.54	-54.17	-

Tharisa 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-94.7 Mil.

Tharisa Payments of Debt Related Terms

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Tharisa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tharisa PLC (FRA:7YZ) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

THA:South Africa TIHRF:USA THS:UK

Address

17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011

Website

https://www.tharisa.com

Tharisa PLC operates in the mining industry. The company is engaged in mining, producing, selling, and distributing platinum group metals and chrome concentrates at a low cost. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company's operating segments include PGM; Chrome; Agency and trading and Manufacturing. The PGM segment principally generates revenue from the sale of PGM concentrates. Geographically, majority of revenue is generated from south Africa.

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