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Club Mediterranee (LTS:0K8Q) Payments of Debt : €-4 Mil (TTM As of Oct. 2014)


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What is Club Mediterranee Payments of Debt?

Club Mediterranee's Payments of Debt for the six months ended in Oct. 2014 was €-4 Mil.

Club Mediterranee's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was €-4 Mil.


Club Mediterranee Payments of Debt Historical Data

The historical data trend for Club Mediterranee'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.

Club Mediterranee Payments of Debt Chart

Club Mediterranee Annual Data
Trend Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -40.00 -148.00 -43.00 - -4.00

Club Mediterranee Semi-Annual Data
Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Payments of Debt Get a 7-Day Free Trial Premium Member Only -40.00 -148.00 -43.00 - -4.00

Club Mediterranee Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was €-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.


Club Mediterranee Payments of Debt Related Terms

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Club Mediterranee (LTS:0K8Q) Business Description

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Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

Club Mediterranee (LTS:0K8Q) Headlines

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