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Radici Pietro Industries & Brands SpA (MIL:RAD) Payments of Debt : €-2.08 Mil (TTM As of Dec. 2023)


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What is Radici Pietro Industries & Brands SpA Payments of Debt?

Radici Pietro Industries & Brands SpA's Payments of Debt for the six months ended in Dec. 2023 was €-1.00 Mil.

Radici Pietro Industries & Brands SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.08 Mil.


Radici Pietro Industries & Brands SpA Payments of Debt Historical Data

The historical data trend for Radici Pietro Industries & Brands 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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Radici Pietro Industries & Brands SpA Payments of Debt Chart

Radici Pietro Industries & Brands SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -2.31 -4.50 -5.67 -2.09 -2.01

Radici Pietro Industries & Brands 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 -3.54 -2.03 -0.94 -1.08 -1.00

Radici Pietro Industries & Brands 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 €-2.08 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.


Radici Pietro Industries & Brands SpA Payments of Debt Related Terms

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Radici Pietro Industries & Brands SpA (MIL:RAD) Business Description

Traded in Other Exchanges
N/A
Address
Via Cavalier Pietro Radici, 19, Cazzano Sant'Andrea, Bergamo, ITA, 24026
Radici Pietro Industries & Brands SpA is engaged in the carpet business. It offers carpets for various industries such as Hotels, Offices, Ships, Aircraftm Automotive, Residential and others.

Radici Pietro Industries & Brands SpA (MIL:RAD) Headlines

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