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MYTHF (Metlen Energy & Metals) Payments of Debt : $-1,583 Mil (TTM As of Jun. 2024)


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What is Metlen Energy & Metals Payments of Debt?

Metlen Energy & Metals's Payments of Debt for the six months ended in Jun. 2024 was $-425 Mil.

Metlen Energy & Metals's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,583 Mil.

Metlen Energy & Metals Payments of Debt Historical Data

The historical data trend for Metlen Energy & Metals'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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Metlen Energy & Metals Payments of Debt Chart

Metlen Energy & Metals 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 -277.23 -585.11 -690.04 -1,757.04 -1,817.30

Metlen Energy & Metals Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -444.51 -1,254.51 -1,041.51 -1,158.19 -425.24

Metlen Energy & Metals 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,583 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.

Metlen Energy & Metals Payments of Debt Related Terms

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Metlen Energy & Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Metlen Energy & Metals SA (OTCPK:MYTHF) » Definitions » Payments of Debt
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BOM:590066 BOM:523844 BOM:542924 BOM:535754 BOM:543829 BOM:531049 BOM:540575 NSE:JKLAKSHMI BOM:502180 NSE:SPRL ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
MYTHY:USA MYTIL:Greece 0KAZ:UK MYH:Germany
Address
8 Artemidos Street, Maroussi, Athens, GRC, 151 25
Website
https://www.metlengroup.com
Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has two business segments including the new energy Segment and the metallurgy segment. Maximum revenue is generated from the new energy segment Geographically, it derives a majority of its revenue from Hellas. The Company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.