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Grenevia (FRA:8MF) Payments of Debt : €-229.5 Mil (TTM As of Sep. 2024)


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What is Grenevia Payments of Debt?

Grenevia's Payments of Debt for the three months ended in Sep. 2024 was €-54.3 Mil.

Grenevia's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-229.5 Mil.

Grenevia Payments of Debt Historical Data

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

Grenevia 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 -50.41 -59.71 -13.22 -57.26 -97.15

Grenevia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5.14 -68.03 -32.55 -74.64 -54.33

Grenevia 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-229.5 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.

Grenevia Payments of Debt Related Terms

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Grenevia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Grenevia SA (FRA:8MF) » Definitions » Payments of Debt
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Traded in Other Exchanges
GEA:Poland
Address
Al. Rozdzienskiego 1a, Katowice, POL, 40-202
Website
https://www.grenevia.com
Grenevia SA is a manufacturer of mining machinery and equipment. Its portfolio includes consultancy, design, production, and supply of machinery and equipment. In addition to the production and delivery of equipment, the group provides a range of services including assembly of machines and devices and user training in the field of their operation. Geographically activities are carried out through Poland.

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