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Papirfabrikken Invest (OCSE:PFINV) Payments of Debt : kr-3.76 Mil (TTM As of Dec. 2024)


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What is Papirfabrikken Invest Payments of Debt?

Papirfabrikken Invest's Payments of Debt for the six months ended in Dec. 2024 was kr-1.43 Mil.

Papirfabrikken Invest's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-3.76 Mil.


Papirfabrikken Invest Payments of Debt Historical Data

The historical data trend for Papirfabrikken Invest'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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Papirfabrikken Invest Payments of Debt Chart

Papirfabrikken Invest Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.03 -6.79 -123.28 -3.49 -3.76

Papirfabrikken Invest Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -107.02 -1.89 -1.60 -2.33 -1.43

Papirfabrikken Invest 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-3.76 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.


Papirfabrikken Invest Payments of Debt Related Terms

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Papirfabrikken Invest Business Description

Traded in Other Exchanges
N/A
Address
Ansvej 104, Silkeborg, DNK, 8600
Papirfabrikken Invest formerly Silkeborg IF Invest AS operates a football club under the name of Silkeborg IF in Denmark. The Company generate profits from ticket sales to games, sponsor agreements, product promotions, and media rights for events, as well as through buying and selling player contracts.

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