KN Energies AB (OVSE:KNE1L) Payments of Debt : €-5.45 Mil (TTM As of Dec. 2023)

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What is KN Energies AB Payments of Debt?

KN Energies AB's Payments of Debt for the three months ended in Dec. 2023 was €-1.72 Mil.

KN Energies AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-5.45 Mil.

KN Energies AB Payments of Debt Historical Data

The historical data trend for KN Energies AB'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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KN Energies AB Payments of Debt Chart

KN Energies AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-2.65

-3.39

-3.49

-3.90

-5.45

KN Energies AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-1.72	-1.01	-1.72	-1.01	-1.72

KN Energies AB 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 €-5.45 Mil.

KN Energies AB Payments of Debt Related Terms

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KN Energies AB (OVSE:KNE1L) Business Description

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XIC:Germany

Address

Buriu Street 19, Klaipeda, LTU, 92276

Website

https://www.kn.lt

KN Energies AB is a Lithuania-based international energy terminal operating company that provides safe and reliable flows of liquid energy, loading of chemicals and raw materials for consumers of the Baltics region, while providing clients around the world with the knowledge and skills to develop infrastructure projects of sustainable energy. It covers main areas of activity: liquid energy products; terminals of liquefied natural gas (LNG); and new energy types such as synthetic fuels, hydrogen and its compounds, and other alternative energy carriers, as well as carbon capture and storage.

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