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Boryszew (WAR:BRS) Payments of Debt : zł-185 Mil (TTM As of Sep. 2024)


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What is Boryszew Payments of Debt?

Boryszew's Payments of Debt for the three months ended in Sep. 2024 was zł-37 Mil.

Boryszew's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-185 Mil.

Boryszew Payments of Debt Historical Data

The historical data trend for Boryszew'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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Boryszew Payments of Debt Chart

Boryszew Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -423.94 -465.71 -371.09 -386.19 -251.25

Boryszew Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 53.60 -89.02 -71.34 11.91 -36.93

Boryszew 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-185 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.

Boryszew Payments of Debt Related Terms

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Boryszew Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Boryszew SA (WAR:BRS) » Definitions » Payments of Debt
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WAR:CFI WAR:DEV ADX:IHC HON TSE:8058 TSE:8031 TSE:6501 TSE:8001 ADX:ALPHADHABI MMM TSE:8002 HKSE:00267 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971 BSP:ITSA3 MEX:GCARSOA1 TSE:6502
Traded in Other Exchanges
N/A
Address
ul. ?ucka 7/9, Warsaw, POL, 00-842
Website
http://www.boryszew.com.pl
Boryszew SA is a largest industrial group in Poland. It is primarily engaged in the production of components for cars, processing of non-ferrous metals and industrial chemistry. The products offered by the company includes aluminum wires and wire rods, sheets and strips, copper pipes, tubes, alloy rods, plastic and metal car components, lubricants, pyrotechnic products and others. Geographically, it operates through approximately 30 production plants and R & D centers located in Europe, Asia, and the Americas.

Boryszew Headlines

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