Lady Bacardi Media SpA (MIL:LBM) Payments of Debt : €-22.6 Mil (TTM As of Dec. 2023)

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What is Lady Bacardi Media SpA Payments of Debt?

Lady Bacardi Media SpA's Payments of Debt for the six months ended in Dec. 2023 was €-11.5 Mil.

Lady Bacardi Media SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-22.6 Mil.

Lady Bacardi Media SpA Payments of Debt Historical Data

The historical data trend for Lady Bacardi Media 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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Lady Bacardi Media SpA Payments of Debt Chart

Lady Bacardi Media SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-6.51

-10.44

-10.26

-22.56

Lady Bacardi Media 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							-4.83	-6.29	-3.97	-11.09	-11.47

Lady Bacardi Media 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-22.6 Mil.

Lady Bacardi Media SpA Payments of Debt Related Terms

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Lady Bacardi Media SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lady Bacardi Media SpA (MIL:LBM) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

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Address

Via Salaria 222, Rome, ITA, 00198

Website

https://www.ilbegroup.com

Lady Bacardi Media SpA is engaged in the production of film and television content, including films, TV shows, and web series. The projects of the company include Waiting for the barbarians, The Poison Rose, and Arctic Justice - The Series.

Lady Bacardi Media SpA Headlines

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