UkrGasBank OJSC (UKEX:UGZB) Payments of Debt : ₴-1,746 Mil (TTM As of Jun. 2024)

View and export this data going back to 2015. Start your Free Trial

What is UkrGasBank OJSC Payments of Debt?

UkrGasBank OJSC's Payments of Debt for the three months ended in Jun. 2024 was ₴-279 Mil.

UkrGasBank OJSC's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was ₴-1,746 Mil.

UkrGasBank OJSC Payments of Debt Historical Data

The historical data trend for UkrGasBank OJSC'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.

UkrGasBank OJSC Payments of Debt Chart

UkrGasBank OJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-4,812.38

-1,394.03

-1,891.72

-11,548.44

-1,439.96

UkrGasBank OJSC Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Payments of Debt	Get a 7-Day Free Trial															-66.80	-66.19	-1,263.87	-136.93	-279.35

UkrGasBank OJSC 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 quarterly data reported by the company within the most recent 12 months, which was ₴-1,746 Mil.

UkrGasBank OJSC Payments of Debt Related Terms

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

UkrGasBank OJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UkrGasBank OJSC (UKEX:UGZB) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Staronavodnytska Street, building. 19,21,23, Kyiv, UKR, 01015

Website

https://www.ukrgasbank.com

UkrGasBank OJSC provides a range of banking products and services for retail and corporate customers in Ukraine. It accepts deposits and current accounts; and provides purpose and consumer loans, and overdrafts. The company also offers payment and fund transfer, currency exchange, credit card handling, financing, and other banking services, as well as attracts and places funds for its corporate and retail customers. Its segments are Legal entities, Clients of small and medium-sized enterprises, Individuals, Financial institutions, Asset management, and others.

UkrGasBank OJSC Headlines

No Headlines