GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Duroc AB (FRA:DRC) » Definitions » Payments of Debt

Duroc AB (FRA:DRC) Payments of Debt : €-6.2 Mil (TTM As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Duroc AB Payments of Debt?

Duroc AB's Payments of Debt for the three months ended in Mar. 2024 was €-3.1 Mil.

Duroc AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-6.2 Mil.

Duroc AB Payments of Debt Historical Data

The historical data trend for Duroc AB'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.

* Premium members only.

Duroc AB Payments of Debt Chart

Duroc AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.97 -35.70 -3.86 -3.63 -9.14

Duroc AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1.50 -1.31 -0.96 -0.85 -3.09

Duroc AB 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.2 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.

Duroc AB Payments of Debt Related Terms

Thank you for viewing the detailed overview of Duroc AB's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Duroc AB (FRA:DRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Duroc AB (FRA:DRC) » Definitions » Payments of Debt
Comparable Companies
OSTO:RENEW HKSE:02313 SHSE:600346 SZSE:000301 TSE:3402 IST:SASA TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN BOM:503310 SZSE:301526 BOM:521064 TPE:2915 SZSE:000158 LSE:COA BOM:514162 BOM:502986 BOM:521070
Traded in Other Exchanges
DURC B:Sweden
Address
Reprovagen 15, Box 340, Taby, Stockholm, SWE, 183 13
Website
http://www.duroc.com
Duroc AB along with its holdings is engaged in manufacturing products for industrial customers based on material and surface refinement technology. Its business is divided into Industrial Trade, Fibre and Other industry. The Fibre business area is a producer of polypropylene-based fibres and yarns with customers mainly in the automotive, construction, furniture and filter industry. The Industrial Trade business area consists of Duroc Machine Tool and Universal Power Nordic. Whereas the other industry business area consists of Duroc Rail and Duroc Laser Coating.

Duroc AB (FRA:DRC) Headlines

No Headlines