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Lebledor F&B Co (ROCO:7757) Payments of Debt : NT$-107 Mil (TTM As of Jun. 2024)


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What is Lebledor F&B Co Payments of Debt?

Lebledor F&B Co's Payments of Debt for the six months ended in Jun. 2024 was NT$0 Mil.

Lebledor F&B Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-107 Mil.


Lebledor F&B Co Payments of Debt Historical Data

The historical data trend for Lebledor F&B Co'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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Lebledor F&B Co Payments of Debt Chart

Lebledor F&B Co Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-49.22 -133.07 -168.53

Lebledor F&B Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Payments of Debt - - -104.24 -106.90 -

Lebledor F&B Co 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 NT$-107 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.


Lebledor F&B Co Payments of Debt Related Terms

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Lebledor F&B Co Business Description

Traded in Other Exchanges
N/A
Address
New Taipei boulevard, 1st Floor, No.260, Sector 2, Sanchong District, New Taipei City, TWN, 24158
Lebledor F&B Co Ltd operates restaurant business.

Lebledor F&B Co Headlines

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