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Hurtimex (WAR:HRT) Payments of Debt : zł-0.05 Mil (TTM As of Sep. 2023)


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What is Hurtimex Payments of Debt?

Hurtimex's Payments of Debt for the three months ended in Sep. 2023 was zł-0.01 Mil.

Hurtimex's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was zł-0.05 Mil.

Hurtimex Payments of Debt Historical Data

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

Hurtimex Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.07 -0.07 -0.02 -0.08

Hurtimex Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.01 0.01 -0.01 -0.03 -0.01

Hurtimex 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.05 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.

Hurtimex Payments of Debt Related Terms

Thank you for viewing the detailed overview of Hurtimex's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hurtimex (WAR:HRT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hurtimex SA (WAR:HRT) » Definitions » Payments of Debt
Comparable Companies
WAR:SOL WAR:RDN OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS BOM:543463 UAA ZGN
Traded in Other Exchanges
N/A
Address
Ulica 28 Col. Strzelcow Kaniowskie 42, Lodz, POL, 90-640
Website
http://www.hurtimex.com.pl
Hurtimex SA designs and manufactures baby and children's clothing. The company offers sweatshirts, shirts, jackets, trousers, socks for children up to nine years old under its own brand TUP TUP.