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AUGA Group AB (FRA:W9Z) Payments of Debt : €-8.53 Mil (TTM As of Jun. 2024)


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What is AUGA Group AB Payments of Debt?

AUGA Group AB's Payments of Debt for the three months ended in Jun. 2024 was €-3.70 Mil.

AUGA Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-8.53 Mil.

AUGA Group AB Payments of Debt Historical Data

The historical data trend for AUGA Group 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.

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AUGA Group AB Payments of Debt Chart

AUGA Group AB 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 -18.32 -36.00 -21.17 -14.74 -17.47

AUGA Group AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.93 -1.39 -0.43 -3.01 -3.70

AUGA Group 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8.53 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.

AUGA Group AB Payments of Debt Related Terms

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AUGA Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AUGA Group AB (FRA:W9Z) » Definitions » Payments of Debt
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Traded in Other Exchanges
AUG1L:Lithuania
Address
Konstitucijos Avenue 21C, Quadrum North, Vilnius, LTU, 08130
Website
https://www.auga.lt
AUGA Group AB is a group of companies that develops emission-reducing agricultural technologies, applies a sustainable farming model and offers more sustainable organic products to consumers and raw materials to processors. The AUGA group is developing biomethane infrastructure, a hybrid biomethane-electric tractor and other agricultural machinery, as well as methane-reducing specialized feed technology for cattle and applying regenerative crop rotation. Innovative technology-based agricultural activities include crops, livestock and mushroom growing. The group supplies reduced-emission raw materials to processors and more sustainable organic food products to end-consumers in dairy, grain and other daily consumption categories.

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