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Decora (WAR:DCR) Payments of Debt : zł-25.4 Mil (TTM As of Sep. 2024)


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What is Decora Payments of Debt?

Decora's Payments of Debt for the three months ended in Sep. 2024 was zł-2.6 Mil.

Decora's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-25.4 Mil.

Decora Payments of Debt Historical Data

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

Decora 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 -4.43 -26.87 - - -33.74

Decora 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 - -16.34 -3.90 -2.54 -2.62

Decora 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-25.4 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.

Decora Payments of Debt Related Terms

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Decora Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Decora SA (WAR:DCR) » Definitions » Payments of Debt
Comparable Companies
WAR:FTE WAR:AMC WAR:INT WAR:MER WAR:UNV SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 SHSE:605117 MHK SHSE:600839 SZSE:002032 NSE:VOLTAS SZSE:000921 SHSE:603833 XPAR:SK LSE:HWDN
Traded in Other Exchanges
N/A
Address
ul Ignacego Pradzynskiego 24 a, Sroda Wielkopolska, POL, 63-000
Website
http://www.decora.pl
Decora SA is involved in providing decorating products in Poland and internationally. It offers decoration and floor finishing products, such as floor underlays, skirting boards, flooring profiles, and profiles for wall and floor tiles; window decoration products, including curtain poles and roller blinds; and ceiling decoration products comprising molding and rosettes.

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