ATC CARGO (WAR:ATA) Payments of Debt : zł-3.1 Mil (TTM As of Dec. 2024)

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What is ATC CARGO Payments of Debt?

ATC CARGO's Payments of Debt for the three months ended in Dec. 2024 was zł-0.5 Mil.

ATC CARGO's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was zł-3.1 Mil.

ATC CARGO Payments of Debt Historical Data

The historical data trend for ATC CARGO'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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ATC CARGO Payments of Debt Chart

ATC CARGO Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-1.93

-2.62

-0.30

-0.11

ATC CARGO Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-0.37	-	-2.57	-	-0.53

ATC CARGO 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-3.1 Mil.

ATC CARGO Payments of Debt Related Terms

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ATC CARGO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ATC CARGO SA (WAR:ATA) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 a Polska Street, Gdynia, POL, 81-339

Website

http://www.atc-cargo.pl

ATC CARGO SA provides various logistics services through sea, air and land in Poland and Internationally. The company is engaged in customs handling, accomplishing the requisite analysis, obtaining relevant certificates, storage and harbor services.