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Przedsiebiorstwo Handlowe Best (WAR:BST) Payments of Debt : zł-362.7 Mil (TTM As of Sep. 2024)


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What is Przedsiebiorstwo Handlowe Best Payments of Debt?

Przedsiebiorstwo Handlowe Best's Payments of Debt for the three months ended in Sep. 2024 was zł-145.1 Mil.

Przedsiebiorstwo Handlowe Best's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-362.7 Mil.


Przedsiebiorstwo Handlowe Best Payments of Debt Historical Data

The historical data trend for Przedsiebiorstwo Handlowe Best'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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Przedsiebiorstwo Handlowe Best Payments of Debt Chart

Przedsiebiorstwo Handlowe Best 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 -89.97 -272.64 -215.28 -206.36 -235.21

Przedsiebiorstwo Handlowe Best 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 -64.47 -109.05 -54.73 -53.87 -145.10

Przedsiebiorstwo Handlowe Best 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-362.7 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.


Przedsiebiorstwo Handlowe Best Payments of Debt Related Terms

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Przedsiebiorstwo Handlowe Best Business Description

Traded in Other Exchanges
N/A
Address
Morska St. 59, Gdynia, POL, 81-323
Przedsiebiorstwo Handlowe Best SA is a Poland based company engaged in the business of debt collection. It provides debt collection services for third parties, including banks, borrowing companies, telecommunication operators, power companies, and other mass service providers.