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EKOPOL Gornoslaski Holding (WAR:EGH) Payments of Debt : zł-3.2 Mil (TTM As of Dec. 2024)


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What is EKOPOL Gornoslaski Holding Payments of Debt?

EKOPOL Gornoslaski Holding's Payments of Debt for the three months ended in Dec. 2024 was zł-0.4 Mil.

EKOPOL Gornoslaski Holding's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was zł-3.2 Mil.

EKOPOL Gornoslaski Holding Payments of Debt Historical Data

The historical data trend for EKOPOL Gornoslaski Holding'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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EKOPOL Gornoslaski Holding Payments of Debt Chart

EKOPOL Gornoslaski Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.27 -2.32 -2.66 -3.06 -3.24

EKOPOL Gornoslaski Holding 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 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 0.31 -2.28 -0.30 -0.27 -0.39

EKOPOL Gornoslaski Holding 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-3.2 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.

EKOPOL Gornoslaski Holding Payments of Debt Related Terms

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EKOPOL Gornoslaski Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » EKOPOL Gornoslaski Holding SA (WAR:EGH) » Definitions » Payments of Debt
Comparable Companies
WAR:SZR BOM:500228 NUE TSE:5401 NSE:TATASTEEL XAMS:MT SHSE:600019 STLD RS XKRX:005490 SHSE:600010 BOM:532286 TPE:2002 X SZSE:000708 TSE:5411 BOM:512455 BOM:526371 STC:HPG OSTO:SSAB A
Traded in Other Exchanges
N/A
Address
ul. Ludwika Warynskiego 20, Piekary Slaskie, POL, 41-940
Website
https://www.eg.com.pl
EKOPOL Gornoslaski Holding SA is a developing production-trade-service company. The company is engaged in the sale of steel-mine products and steel-mine products of other producers, trapeze-shaped, galvanized and coated sheets, tile sheets, among others.

EKOPOL Gornoslaski Holding Headlines

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