GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TKM Grupp AS (STU:UE8) » Definitions » Payments of Debt

TKM Grupp AS (STU:UE8) Payments of Debt : €-28.3 Mil (TTM As of Mar. 2025)


View and export this data going back to . Start your Free Trial

What is TKM Grupp AS Payments of Debt?

TKM Grupp AS's Payments of Debt for the three months ended in Mar. 2025 was €-6.5 Mil.

TKM Grupp AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-28.3 Mil.

TKM Grupp AS Payments of Debt Historical Data

The historical data trend for TKM Grupp AS'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.

* Premium members only.

TKM Grupp AS Payments of Debt Chart

TKM Grupp AS 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 -22.65 -26.04 -17.73 -25.79 -24.88

TKM Grupp AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -4.02 -7.26 -4.00 -10.54 -6.54

TKM Grupp AS 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-28.3 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.

TKM Grupp AS Payments of Debt Related Terms

Thank you for viewing the detailed overview of TKM Grupp AS's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

TKM Grupp AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TKM Grupp AS (STU:UE8) » Definitions » Payments of Debt
Comparable Companies
TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS XSGO:CENCOSUD TSE:7453 JSE:SHP TSE:9005 SHSE:601933 SZSE:000564 MEX:LIVEPOL1 NSE:VMM DDS JSE:PPH TSE:3099 XKLS:5326 BKK:CRC JWN ADX:LULU BSP:CRFB3
Traded in Other Exchanges
TKM1T:Estonia UE8:Germany
Address
Kaubamaja 1, Tallinn, EST, 10143
Website
https://www.tkmgrupp.ee
TKM Grupp AS is an Estonia-based company engaged in retail trade and the provision of related services. The Company's activities are structured into five business segments: Department Stores segment focuses on the sale of beauty and fashion products; Supermarkets segment is involved in the sale of food products and convenience goods; Car Trade segment markets cars at wholesale prices to authorized car dealers; Security segment is active in the provision of security services and surveillance solutions, and Real Estate segment deals with the management and maintenance of real estate owned by the Company, and with the rental of commercial premises. Among all operating segments, company earns key profits from the super market segment.

TKM Grupp AS Headlines

No Headlines