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Deoleo (LTS:0M0Q) Payments of Debt : €-2.1 Mil (TTM As of Dec. 2024)


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What is Deoleo Payments of Debt?

Deoleo's Payments of Debt for the six months ended in Dec. 2024 was €-1.9 Mil.

Deoleo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-2.1 Mil.

Deoleo Payments of Debt Historical Data

The historical data trend for Deoleo'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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Deoleo Payments of Debt Chart

Deoleo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.69 -27.62 -41.48 -21.28 -2.10

Deoleo Semi-Annual Data
Dec14 Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.17 -20.36 -0.92 -0.23 -1.88

Deoleo 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.1 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.

Deoleo Payments of Debt Related Terms

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Deoleo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Deoleo SA (LTS:0M0Q) » Definitions » Payments of Debt
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XMAD:NTH XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC TSE:2802 BSP:JBSS3 DUB:KRZ HRL BOM:500825 SGX:F34 MEX:BIMBOA SAU:2280
Traded in Other Exchanges
OLE:Spain SC5A:Germany
Address
Carretera N-IV - KM 388, Alcolea, Cordoba, ESP
Website
http://www.deoleo.com
Deoleo SA is primarily engaged in the food processing sector. It produces olive oil, rice, table olives, vinegars, mayonnaise, mustards, ketchup, flour, and dates. In addition, it also produces byproducts of olive oil processing that are used by cosmetics and health food producers. Geographically, the activities are functioned through the region of Spain and it derives revenue from the sale of products.

Deoleo Headlines

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