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Friulchem SpA (MIL:FCM) Payments of Debt : €-4.98 Mil (TTM As of Jun. 2023)


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What is Friulchem SpA Payments of Debt?

Friulchem SpA's Payments of Debt for the six months ended in Jun. 2023 was €-0.04 Mil.

Friulchem SpA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was €-4.98 Mil.

Friulchem SpA Payments of Debt Historical Data

The historical data trend for Friulchem SpA'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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Friulchem SpA Payments of Debt Chart

Friulchem SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -0.78 -0.10 - -1.68 -

Friulchem SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.09 -4.94 -0.04 -

Friulchem SpA 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.98 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.

Friulchem SpA Payments of Debt Related Terms

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Friulchem SpA (MIL:FCM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Friulchem SpA (MIL:FCM) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
Via Carlo Ravizza 40, Milano, ITA, 20149
Website
https://www.friulchem.com
Friulchem SpA is an Italy based company engaged in pharma business. It is involved in research, development, and production of generic finished products such as cosmeceuticals and food supplements. The company is also involved in the manufacturing of vet-pharma products.

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