GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nordrest Holding AB (FRA:XZ5) » Definitions » Payments of Debt

Nordrest Holding AB (FRA:XZ5) Payments of Debt : €-3.4 Mil (TTM As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Nordrest Holding AB Payments of Debt?

Nordrest Holding AB's Payments of Debt for the three months ended in Sep. 2024 was €-0.0 Mil.

Nordrest Holding AB's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-3.4 Mil.

Nordrest Holding AB Payments of Debt Historical Data

The historical data trend for Nordrest Holding 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.

Nordrest Holding AB Payments of Debt Chart

Nordrest Holding AB Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-0.70 -0.07 -2.06

Nordrest Holding AB Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -0.02 -1.85 -1.10 -0.40 -0.02

Nordrest Holding 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.4 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.

Nordrest Holding AB Payments of Debt Related Terms

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

Nordrest Holding AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nordrest Holding AB (FRA:XZ5) » Definitions » Payments of Debt
Comparable Companies
MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ HKSE:06862 TXRH CAVA LKNCY TSE:7550 BROS EAT WING HKSE:01364 TSE:2702
Traded in Other Exchanges
NREST:Sweden
Address
Evenemangsgatan 31, Solna, NOR, 16979
Website
https://www.nordrest.se
Nordrest Holding AB is a restaurant group with a focus on natural guest flows and contract-based meal solutions. Its offer includes meal solutions adapted to each customer's needs and ready-made brand concepts such as Taste by Nordrest, Togo by Nordrest, Pocket by Nordrest, La Girafe, Dinners and Way Cup. The company operates within the customer groups Defence, Companies, Schools, Colleges & Universities, Hospitals & Elderly Care and Travel.

Nordrest Holding AB Headlines

No Headlines