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Duerkopp Adler AG (LTS:0E5I) Payments of Debt : £-2.52 Mil (TTM As of Jun. 2018)


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What is Duerkopp Adler AG Payments of Debt?

Duerkopp Adler AG's Payments of Debt for the six months ended in Jun. 2018 was £-1.24 Mil.

Duerkopp Adler AG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2018 was £-2.52 Mil.


Duerkopp Adler AG Payments of Debt Historical Data

The historical data trend for Duerkopp Adler AG'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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Duerkopp Adler AG Payments of Debt Chart

Duerkopp Adler AG Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.28 -2.06 -2.11 -2.50 -2.62

Duerkopp Adler AG Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 -6.57 4.52 -1.34 -1.28 -1.24

Duerkopp Adler AG 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. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.52 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.


Duerkopp Adler AG Payments of Debt Related Terms

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Duerkopp Adler AG (LTS:0E5I) Business Description

Traded in Other Exchanges
N/A
Address
Potsdamer Straße 190, Bielefeld, DEU, 33719
Duerkopp Adler AG manufactures and sells sewing machines for various applications worldwide. The company provides machines for apparel manufacturing, such as lock stitch machines, including drop and needle feed, puller and top feed, edge trimmer, and twin-needle machines.

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