Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing (WAR:FSG) Payments of Debt : zł-8.4 Mil (TTM As of Sep. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Payments of Debt?

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Payments of Debt for the three months ended in Sep. 2024 was zł0.5 Mil.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was zł-8.4 Mil.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Payments of Debt Historical Data

The historical data trend for Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing'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.

* Premium members only.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Payments of Debt Chart

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-26.42

-17.53

-19.09

-17.63

-31.75

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing 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															-12.21	-1.42	-6.98	-0.49	0.45

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing 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-8.4 Mil.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Payments of Debt Related Terms

Thank you for viewing the detailed overview of Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA (WAR:FSG) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Modelling 11, Katowice, POL, 40-142

Website

http://www.fasing.pl

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA is involved in producing and selling chains for the mining, fishery, power, sugar, cement, timber, and other sectors world-wide. The company offers round and flat link mining chains, chain assemblies, connecting links, wear resistant round link chains, lifting chains, chains for hoists, general purpose chains, and accessories, as well as flight bars, clamps, and locks.