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PT Mayora Indah Tbk (FRA:D7V) Payments of Debt : €-340 Mil (TTM As of Dec. 2024)


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What is PT Mayora Indah Tbk Payments of Debt?

PT Mayora Indah Tbk's Payments of Debt for the three months ended in Dec. 2024 was €-208 Mil.

PT Mayora Indah Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-340 Mil.

PT Mayora Indah Tbk Payments of Debt Historical Data

The historical data trend for PT Mayora Indah Tbk'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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PT Mayora Indah Tbk Payments of Debt Chart

PT Mayora Indah Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -219.28 -163.92 -405.72 -242.25 -341.75

PT Mayora Indah Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -67.72 -17.51 -6.99 -107.40 -207.70

PT Mayora Indah Tbk 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 €-340 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.

PT Mayora Indah Tbk Payments of Debt Related Terms

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PT Mayora Indah Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mayora Indah Tbk (FRA:D7V) » Definitions » Payments of Debt
Comparable Companies
ISX:CMRY ISX:INDF ISX:STTP ISX:GOOD ISX:DMND ISX:SIMP ISX:ROTI ISX:KEJU ISX:TBLA ISX:CBUT XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
MYOR:Indonesia
Address
Jl. Tomang Raya 21-23, Gedung Mayora lantai 8, Jakarta Barat, Jakarta, IDN, 11440
Website
https://www.mayoraindah.co.id
PT Mayora Indah Tbk makes biscuits, candy, wafers, chocolate, coffee, instant food, cereal, and beverages. Its major brands include Kopiko, Roma, Energen, Torabika, and Beng Beng. The Group has three reportable segments including packaged food processing, packaged beverages processing, and financial services. The Firm generates the majority of its revenue from packaged food processing. The company's business operations are divided into four geographical areas. Food processing, coffee powder processing, instant coffee production, and coffee bean processing are all located in Jabodetabek. Rental services are offered in Surabaya and Medan. Financial services are provided in the Netherlands, while coffee powder processing and instant coffee production are carried out in the Philippines.

PT Mayora Indah Tbk Headlines

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