Herkules (WAR:HRS) Payments of Debt : zł5.3 Mil (TTM As of Dec. 2023)

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What is Herkules Payments of Debt?

Herkules's Payments of Debt for the three months ended in Dec. 2023 was zł8.8 Mil.

Herkules's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was zł5.3 Mil.

Herkules Payments of Debt Historical Data

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

Herkules Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-19.06

-4.61

-2.46

-3.09

-2.37

Herkules Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-1.64	-7.79	6.65	-2.36	8.83

Herkules 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł5.3 Mil.

Herkules Payments of Debt Related Terms

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Herkules (WAR:HRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Herkules SA (WAR:HRS) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Annopol Street, Warszawa, POL, 03-236

Website

http://www.efh-zurawie.pl

Herkules SA is engaged in the hoisting equipment rental and oversize load shipping activities in Poland. It rents tower, field, self-propelled, and tracked cranes, as well as offers professional engineer, operator support, and technical advisory services. The company also provides construction and assembly services for general structures, wind farms, telecommunications, and electrical energy facilities.

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