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Bio Planet (WAR:BIP) Payments of Debt : zł-20.8 Mil (TTM As of Mar. 2024)


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What is Bio Planet Payments of Debt?

Bio Planet's Payments of Debt for the three months ended in Mar. 2024 was zł-20.0 Mil.

Bio Planet's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was zł-20.8 Mil.

Bio Planet Payments of Debt Historical Data

The historical data trend for Bio Planet'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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Bio Planet Payments of Debt Chart

Bio Planet Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -0.98 -2.84 -0.89 -0.88 -0.88

Bio Planet Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Mar24
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 -6.79 -0.46 -0.39 -0.44 -20.00

Bio Planet 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-20.8 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.

Bio Planet Payments of Debt Related Terms

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Bio Planet (WAR:BIP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bio Planet SA (WAR:BIP) » Definitions » Payments of Debt
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WAR:MFD WAR:SIN WAR:SEK WAR:ESK WAR:MLP WAR:ECK WAR:HEL WAR:PMP WAR:MCD WAR:OTM XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
8WS:Germany
Address
Fabryczna 9B, Leszno, POL, 05-084
Website
http://www.bioplanet.pl
Bio Planet SA is a producer and distributor of organic food under its own brand Bio Planet. It also develops the department of organic foodservice packaging (private label). The product offerings of the company include Marmalades, Proteins, Sauces, Legumes, Vegetables, Sausages and Spices and Herbs among others.