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Refuels NV (OSL:REFL) Payments of Debt : kr-2 Mil (TTM As of Dec. 2023)


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What is Refuels NV Payments of Debt?

Refuels NV's Payments of Debt for the three months ended in Dec. 2023 was kr-1 Mil.

Refuels NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr-2 Mil.


Refuels NV Payments of Debt Historical Data

The historical data trend for Refuels NV'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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Refuels NV Payments of Debt Chart

Refuels NV Annual Data
Trend Mar22 Mar23
Payments of Debt
- -

Refuels NV Quarterly Data
Nov22 Jun23 Sep23 Dec23
Payments of Debt - -0.85 -0.60 -0.60

Refuels NV 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 quarterly data reported by the company within the most recent 12 months, which was kr-2 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.


Refuels NV Payments of Debt Related Terms

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Refuels NV (OSL:REFL) Business Description

Traded in Other Exchanges
N/A
Address
Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL
Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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