GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Rokita SA (LTS:0QVX) » Definitions » Payments of Debt

PCC Rokita (LTS:0QVX) Payments of Debt : zł-180 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is PCC Rokita Payments of Debt?

PCC Rokita's Payments of Debt for the three months ended in Mar. 2024 was zł-43 Mil.

PCC Rokita's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-180 Mil.

PCC Rokita Payments of Debt Historical Data

The historical data trend for PCC Rokita'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.

PCC Rokita Payments of Debt Chart

PCC Rokita 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 -127.20 -171.27 -150.22 -77.06 -154.74

PCC Rokita Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -18.03 -25.42 -30.34 -80.96 -43.20

PCC Rokita 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-180 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.

PCC Rokita Payments of Debt Related Terms

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

PCC Rokita (LTS:0QVX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Rokita SA (LTS:0QVX) » Definitions » Payments of Debt
Comparable Companies
WAR:ZAP WAR:CIE WAR:ONO WAR:PRS SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB SHSE:600426 SHSE:603260
Traded in Other Exchanges
PCR:Poland 229:Germany
Address
ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120
Website
http://www.pcc.rokita.pl
PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.

PCC Rokita (LTS:0QVX) Headlines

No Headlines